INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26114144
Østre Kirkevej 30, 7400 Herning
bmo@bodywear.dk
tel: 20859431
www.mosgaard.consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.00 | 1 203.00 | 2 454.00 | 4 433.00 | 1 636.03 |
| Employee benefit expenses | - 710.00 | - 675.00 | - 667.00 | - 783.00 | -1 017.16 |
| Other operating expenses | - 275.00 | - 128.00 | - 289.00 | - 265.00 | - 280.28 |
| Total depreciation | - 140.00 | - 129.00 | - 332.00 | - 320.00 | - 371.85 |
| EBIT | 8.00 | 271.00 | 1 166.00 | 3 065.00 | -33.26 |
| Other financial income | 1 970.00 | 4 839.00 | 409.00 | 4 428.00 | 4 681.30 |
| Other financial expenses | - 364.00 | - 417.00 | -4 282.00 | -1 466.00 | -2 036.56 |
| Reduction non-current investment assets | - 461.00 | ||||
| Net income from associates (fin.) | 672.00 | 373.00 | 316.00 | 201.00 | 13.49 |
| Pre-tax profit | 1 825.00 | 5 066.00 | -2 391.00 | 6 228.00 | 2 624.97 |
| Income taxes | - 440.00 | -1 056.00 | 724.00 | -1 128.00 | - 816.22 |
| Net earnings | 1 385.00 | 4 010.00 | -1 667.00 | 5 100.00 | 1 808.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 496.00 | 7 482.00 | 17 478.00 | 17 469.00 | 17 191.51 |
| Advance payments and construction in progress | 188.00 | ||||
| Other tangible assets | 917.00 | 923.00 | 754.00 | 687.00 | 513.86 |
| Tangible assets total | 3 413.00 | 8 593.00 | 18 232.00 | 18 156.00 | 17 705.37 |
| Holdings in group member companies | 1 975.00 | 948.00 | 864.00 | 715.00 | 528.53 |
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 1 983.00 | 956.00 | 872.00 | 723.00 | 536.53 |
| Non-current loans receivable | 25 301.00 | 29 317.00 | 25 797.00 | 29 453.00 | 32 338.52 |
| Long term receivables total | 25 301.00 | 29 317.00 | 25 797.00 | 29 453.00 | 32 338.52 |
| Inventories total | |||||
| Current trade debtors | 150.00 | 244.00 | 190.00 | 247.00 | 149.09 |
| Current owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current deferred tax assets | 439.00 | 104.00 | 841.00 | 57.00 | 4.09 |
| Short term receivables total | 989.00 | 748.00 | 1 431.00 | 704.00 | 153.18 |
| Cash and bank deposits | 1 980.00 | 672.00 | 97.00 | 40.00 | 217.71 |
| Cash and cash equivalents | 1 980.00 | 672.00 | 97.00 | 40.00 | 217.71 |
| Balance sheet total (assets) | 33 666.00 | 40 286.00 | 46 429.00 | 49 076.00 | 50 951.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 22 205.00 | 23 476.00 | 27 368.00 | 25 579.00 | 30 543.72 |
| Profit of the financial year | 1 385.00 | 4 010.00 | -1 667.00 | 5 100.00 | 1 808.76 |
| Shareholders equity total | 23 828.00 | 27 725.00 | 25 944.00 | 30 926.00 | 32 612.48 |
| Provisions | 13.00 | 13.00 | 13.00 | ||
| Non-current loans from credit institutions | 82.00 | 4 257.00 | 10 060.00 | 7 957.00 | 7 825.97 |
| Non-current other liabilities | 77.00 | 131.00 | 231.00 | 177.00 | 174.15 |
| Non-current liabilities total | 159.00 | 4 388.00 | 10 291.00 | 8 134.00 | 8 000.13 |
| Current loans from credit institutions | 1 323.00 | 1 039.00 | 4 617.00 | 5 563.00 | 5 864.75 |
| Advances received | 6.00 | 3.00 | 3.26 | ||
| Current trade creditors | 22.00 | 22.00 | 23.00 | 22.00 | 22.00 |
| Current owed to participating | 5 763.00 | 5 788.00 | 4 999.00 | 3 603.00 | 3 438.78 |
| Current owed to group member | 2 161.00 | 656.00 | 322.00 | 293.00 | 526.77 |
| Short-term deferred tax liabilities | 314.00 | 312.00 | 278.68 | ||
| Other non-interest bearing current liabilities | 391.00 | 322.00 | 227.00 | 207.00 | 191.47 |
| Accruals and deferred income | 19.00 | 19.00 | |||
| Current liabilities total | 9 679.00 | 8 160.00 | 10 194.00 | 10 003.00 | 10 325.71 |
| Balance sheet total (liabilities) | 33 666.00 | 40 286.00 | 46 429.00 | 49 076.00 | 50 951.31 |
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