Between Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41022132
Kystvejen 65, 8000 Aarhus C
tel: 22726191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -6.00 | -11.14 | -21.38 | -26.01 |
| EBIT | -7.09 | -6.00 | -11.14 | -21.38 | -26.01 |
| Other financial income | 6.15 | 6.08 | 6.11 | 6.15 | 7.12 |
| Other financial expenses | -48.50 | -50.66 | -95.72 | - 133.41 | - 318.64 |
| Net income from associates (fin.) | 967.73 | 758.06 | 1 024.58 | 1 947.82 | 1 936.73 |
| Pre-tax profit | 918.29 | 707.48 | 923.82 | 1 799.18 | 1 599.19 |
| Net earnings | 918.29 | 707.48 | 923.82 | 1 799.18 | 1 599.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 987.73 | 1 765.78 | 4 064.14 | 5 634.25 | 9 480.75 |
| Investments total | 987.73 | 1 765.78 | 4 064.14 | 5 634.25 | 9 480.75 |
| Non-curr. owed by particip. interest comp. | 1 236.15 | 1 222.23 | 1 228.34 | 1 234.48 | 1 240.66 |
| Long term receivables total | 1 236.15 | 1 222.23 | 1 228.34 | 1 234.48 | 1 240.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 29.05 | 31.32 | ||
| Cash and cash equivalents | 0.07 | 29.05 | 31.32 | ||
| Balance sheet total (assets) | 2 223.88 | 2 988.02 | 5 292.55 | 6 897.79 | 10 752.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.40 | 102.00 | |||
| Other reserves | 967.73 | 1 725.78 | 2 693.16 | 4 204.38 | 15.72 |
| Retained earnings | - 967.73 | - 807.49 | -1 067.39 | -1 799.09 | 4 416.37 |
| Profit of the financial year | 918.29 | 707.48 | 923.82 | 1 799.18 | 1 599.19 |
| Shareholders equity total | 958.29 | 1 665.77 | 2 589.59 | 4 329.87 | 6 173.27 |
| Non-current owed to group member | 1 260.59 | 1 317.25 | 1 756.65 | 1 736.38 | 1 757.37 |
| Non-current deferred tax liabilities | 844.35 | 711.44 | 1 934.17 | ||
| Non-current liabilities total | 1 260.59 | 1 317.25 | 2 601.00 | 2 447.82 | 3 691.54 |
| Current loans from credit institutions | 92.96 | 93.13 | 870.00 | ||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 11.00 | 17.88 |
| Other non-interest bearing current liabilities | 15.98 | 0.03 | |||
| Current liabilities total | 5.00 | 5.00 | 101.96 | 120.10 | 887.91 |
| Balance sheet total (liabilities) | 2 223.88 | 2 988.02 | 5 292.55 | 6 897.79 | 10 752.72 |
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