From Invest Finansiering Aps — Credit Rating and Financial Key Figures
CVR number: 39804018
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.52 | -27.29 | -23.16 | -25.44 | -77.20 |
| EBIT | -33.52 | -27.29 | -23.16 | -25.44 | -77.20 |
| Other financial income | 4 008.72 | 4 820.14 | 4 161.53 | 3 632.51 | 3 398.76 |
| Other financial expenses | -4 291.21 | -3 769.90 | -3 492.46 | -2 749.03 | -1 805.32 |
| Net income from associates (fin.) | - 167.75 | -2 389.28 | 447.89 | - 560.75 | 476.46 |
| Pre-tax profit | - 483.76 | -1 366.33 | 1 093.79 | 297.29 | 1 992.70 |
| Income taxes | 69.52 | - 225.05 | - 142.10 | - 188.77 | - 333.24 |
| Net earnings | - 414.24 | -1 591.38 | 951.69 | 108.52 | 1 659.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.17 | 127.09 | 112.34 | 12.88 | 10 149.47 |
| Participating interests | 1 318.92 | 1 204.13 | 1 121.36 | 1 718.43 | 1 577.58 |
| Investments total | 1 334.09 | 1 331.22 | 1 233.70 | 1 731.31 | 11 727.05 |
| Non-curr. owed by group member comp. | 8 590.83 | 33 406.03 | 13 183.30 | 10 296.64 | |
| Non-curr. owed by particip. interest comp. | 31 485.23 | 15 846.04 | 17 833.28 | 17 686.15 | 18 043.41 |
| Non-current loans receivable | 369.55 | 369.55 | 369.55 | 369.55 | 369.55 |
| Non-current other receivables | 14 200.00 | 18 295.82 | 18 485.00 | 19 206.44 | 19 615.06 |
| Long term receivables total | 54 645.60 | 67 917.45 | 49 871.12 | 47 558.78 | 38 028.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.16 | 100.46 | 214.12 | ||
| Current other receivables | 2 394.18 | 1 070.74 | |||
| Current deferred tax assets | 69.52 | ||||
| Short term receivables total | 2 539.85 | 1 171.20 | 214.12 | ||
| Cash and bank deposits | 981.64 | 12.99 | 23.90 | 4.45 | 7.71 |
| Cash and cash equivalents | 981.64 | 12.99 | 23.90 | 4.45 | 7.71 |
| Balance sheet total (assets) | 59 501.19 | 70 432.85 | 51 128.72 | 49 294.54 | 49 976.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | - 572.07 | 1 313.70 | - 472.69 | 479.00 | 10 487.52 |
| Profit of the financial year | - 414.24 | -1 591.38 | 951.69 | 108.52 | 1 659.46 |
| Shareholders equity total | - 786.30 | 122.31 | 879.00 | 987.52 | 12 646.99 |
| Non-current owed to group member | 51 002.86 | 33 108.19 | |||
| Non-current other liabilities | 16 728.41 | 16 907.03 | |||
| Non-current liabilities total | 67 731.27 | 50 015.22 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15 986.44 | ||||
| Current owed to group member | 44 286.05 | 77.40 | 31 196.74 | 26 281.32 | |
| Short-term deferred tax liabilities | 177.86 | 142.10 | 188.77 | 333.57 | |
| Other non-interest bearing current liabilities | 16 906.51 | 10 700.01 | |||
| Accruals and deferred income | 2 386.41 | ||||
| Current liabilities total | 60 287.49 | 2 579.27 | 234.50 | 48 307.02 | 37 329.91 |
| Balance sheet total (liabilities) | 59 501.19 | 70 432.85 | 51 128.72 | 49 294.54 | 49 976.90 |
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