INVEST 2014 I ApS — Credit Rating and Financial Key Figures
CVR number: 35872442
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.70 | -80.64 | -67.08 | - 103.47 | 156.42 |
| Employee benefit expenses | - 125.00 | - 190.00 | - 222.90 | - 199.85 | - 213.30 |
| Total depreciation | -17.56 | -17.56 | -17.56 | -17.56 | -17.56 |
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | - 184.25 | - 538.20 | - 307.54 | - 320.87 | -74.44 |
| Other financial income | 443.61 | 671.11 | 971.64 | 1 985.19 | 661.59 |
| Other financial expenses | -74.12 | -27.35 | - 259.63 | -79.17 | |
| Income from other inv. held as non-curr. assets | 3 654.77 | 4 266.81 | 7 710.86 | -2 329.21 | 9 988.87 |
| Net income from associates (fin.) | - 135.70 | 622.24 | 368.86 | ||
| Pre-tax profit | 3 704.31 | 4 994.62 | 8 484.20 | - 744.06 | 10 576.02 |
| Income taxes | - 404.79 | - 577.09 | - 909.14 | 1 284.02 | -1 278.02 |
| Net earnings | 3 299.52 | 4 417.53 | 7 575.06 | 539.97 | 9 298.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.29 | 1 632.74 | 1 615.18 | 1 597.62 | 1 580.07 |
| Tangible assets total | 1 650.29 | 1 632.74 | 1 615.18 | 1 597.62 | 1 580.07 |
| Participating interests | 3 108.59 | 3 799.68 | |||
| Investments total | 3 108.59 | 3 799.68 | |||
| Non-current loans receivable | 27 604.50 | 27 604.50 | 27 604.50 | 27 604.50 | 27 604.50 |
| Non-current other receivables | 4 556.34 | 4 357.64 | 4 168.75 | 3 582.35 | 3 055.15 |
| Long term receivables total | 32 160.84 | 31 962.14 | 31 773.25 | 31 186.85 | 30 659.65 |
| Inventories total | |||||
| Current trade debtors | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current other receivables | 1 325.30 | 1 136.65 | 995.09 | 988.99 | 959.94 |
| Current deferred tax assets | 175.96 | 38.98 | 42.84 | 1 798.03 | 327.30 |
| Short term receivables total | 1 506.37 | 1 180.74 | 1 043.03 | 2 792.12 | 1 292.34 |
| Other current investments | 36 767.13 | 41 595.78 | 41 746.88 | 35 459.31 | 47 018.41 |
| Cash and bank deposits | 291.50 | 120.73 | 12 000.03 | 5 301.67 | 5 065.74 |
| Cash and cash equivalents | 37 058.63 | 41 716.51 | 53 746.91 | 40 760.98 | 52 084.14 |
| Balance sheet total (assets) | 75 484.71 | 80 291.81 | 88 178.38 | 76 337.57 | 85 616.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 700.00 | ||||
| Other reserves | -11 700.00 | ||||
| Retained earnings | 71 950.44 | 75 249.96 | 79 667.49 | 75 542.54 | 76 082.51 |
| Profit of the financial year | 3 299.52 | 4 417.53 | 7 575.06 | 539.97 | 9 298.00 |
| Shareholders equity total | 75 299.96 | 79 717.49 | 87 292.54 | 76 132.51 | 85 430.52 |
| Non-current other liabilities | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Non-current liabilities total | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Current trade creditors | 83.25 | 71.30 | 79.38 | 31.25 | 33.13 |
| Current owed to participating | 28.46 | 31.00 | 31.00 | ||
| Short-term deferred tax liabilities | 389.61 | 701.97 | |||
| Other non-interest bearing current liabilities | 48.48 | 88.85 | 79.92 | 118.24 | 96.99 |
| Current liabilities total | 160.19 | 549.75 | 861.26 | 180.49 | 161.12 |
| Balance sheet total (liabilities) | 75 484.71 | 80 291.81 | 88 178.38 | 76 337.57 | 85 616.20 |
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