From Invest Finansiering Aps — Credit Rating and Financial Key Figures
CVR number: 39804018
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 97403310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -33.52 | -27.29 | -23.16 | -25.44 |
| EBIT | -15.03 | -33.52 | -27.29 | -23.16 | -25.44 |
| Other financial income | 2 280.95 | 4 008.72 | 4 820.14 | 4 161.53 | 3 632.51 |
| Other financial expenses | -2 612.09 | -4 291.21 | -3 769.90 | -3 492.46 | -2 749.03 |
| Net income from associates (fin.) | - 302.06 | - 167.75 | -2 389.28 | 447.89 | - 560.75 |
| Pre-tax profit | - 648.22 | - 483.76 | -1 366.33 | 1 093.79 | 297.29 |
| Income taxes | 76.16 | 69.52 | - 225.05 | - 142.10 | - 188.77 |
| Net earnings | - 572.07 | - 414.24 | -1 591.38 | 951.69 | 108.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 15.17 | 127.09 | 112.34 | 12.88 |
| Participating interests | 1 477.84 | 1 318.92 | 1 204.13 | 1 121.36 | 1 718.43 |
| Investments total | 1 501.84 | 1 334.09 | 1 331.22 | 1 233.70 | 1 731.31 |
| Non-curr. owed by group member comp. | 7 366.27 | 8 590.83 | 33 406.03 | 13 183.30 | 10 296.64 |
| Non-curr. owed by particip. interest comp. | 21 415.14 | 31 485.23 | 15 846.04 | 17 833.28 | 17 686.15 |
| Non-current loans receivable | 369.55 | 369.55 | 369.55 | 369.55 | |
| Non-current other receivables | 15 256.44 | 14 200.00 | 18 295.82 | 18 485.00 | 19 206.44 |
| Long term receivables total | 44 037.85 | 54 645.60 | 67 917.45 | 49 871.12 | 47 558.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.16 | 100.46 | |||
| Current other receivables | 2 394.18 | 1 070.74 | |||
| Current deferred tax assets | 76.16 | 69.52 | |||
| Short term receivables total | 76.16 | 2 539.85 | 1 171.20 | ||
| Cash and bank deposits | 1 008.35 | 981.64 | 12.99 | 23.90 | 4.45 |
| Cash and cash equivalents | 1 008.35 | 981.64 | 12.99 | 23.90 | 4.45 |
| Balance sheet total (assets) | 46 624.21 | 59 501.19 | 70 432.85 | 51 128.72 | 49 294.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 572.07 | 1 313.70 | - 472.69 | 479.00 | |
| Profit of the financial year | - 572.07 | - 414.24 | -1 591.38 | 951.69 | 108.52 |
| Shareholders equity total | - 372.06 | - 786.30 | 122.31 | 879.00 | 987.52 |
| Non-current owed to group member | 51 002.86 | 33 108.19 | 30 950.73 | ||
| Non-current other liabilities | 16 728.41 | 16 907.03 | 16 906.51 | ||
| Non-current liabilities total | 67 731.27 | 50 015.22 | 47 857.24 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 12 649.95 | 15 986.44 | |||
| Current owed to group member | 34 331.32 | 44 286.05 | 77.40 | 246.00 | |
| Short-term deferred tax liabilities | 177.86 | 142.10 | 188.77 | ||
| Accruals and deferred income | 2 386.41 | ||||
| Current liabilities total | 46 996.27 | 60 287.49 | 2 579.27 | 234.50 | 449.77 |
| Balance sheet total (liabilities) | 46 624.21 | 59 501.19 | 70 432.85 | 51 128.72 | 49 294.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.