1P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32830218
Damtofte Søndre Stræde 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | ||||
| EBIT | -6.85 | ||||
| Other financial expenses | -7.00 | -6.00 | -0.00 | ||
| Net income from associates (fin.) | 7.00 | 66.00 | 64.00 | -1.00 | |
| Pre-tax profit | 66.00 | 64.00 | -7.00 | -6.85 | |
| Income taxes | 2.00 | 1.00 | 1.51 | ||
| Net earnings | 2.00 | 66.00 | 65.00 | -7.00 | -5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.00 | 228.00 | 224.00 | ||
| Participating interests | 622.00 | 684.00 | 753.00 | ||
| Investments total | 846.00 | 912.00 | 977.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 26.00 | 29.00 | ||
| Current other receivables | 35.00 | 3.00 | 1.00 | 441.00 | 77.87 |
| Short term receivables total | 60.00 | 29.00 | 30.00 | 441.00 | 77.87 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 186.00 | 477.19 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 186.00 | 477.19 |
| Balance sheet total (assets) | 908.00 | 943.00 | 1 009.00 | 627.00 | 555.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.00 | 67.50 | |||
| Other reserves | 461.00 | 526.00 | 591.00 | ||
| Retained earnings | -13.00 | -77.00 | -75.00 | 461.00 | 386.69 |
| Profit of the financial year | 2.00 | 66.00 | 65.00 | -7.00 | -5.34 |
| Shareholders equity total | 550.00 | 615.00 | 681.00 | 614.00 | 548.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 355.00 | 320.00 | 323.00 | 11.00 | |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 5.00 | 2.00 | 6.21 |
| Current liabilities total | 358.00 | 328.00 | 328.00 | 13.00 | 6.21 |
| Balance sheet total (liabilities) | 908.00 | 943.00 | 1 009.00 | 627.00 | 555.06 |
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