INVESTCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39636182
Allegade 27, 2000 Frederiksberg
tr@investco.nu
tel: 53514880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | -8.71 | -75.72 | -8.95 | -9.31 |
| EBIT | -18.59 | -8.71 | -75.72 | -8.95 | -9.31 |
| Other financial expenses | -7.24 | -2.84 | -76.21 | -61.67 | -12.38 |
| Net income from associates (fin.) | 698.20 | 770.06 | 405.72 | ||
| Pre-tax profit | -25.83 | -11.55 | 546.27 | 699.44 | 384.03 |
| Income taxes | 19.14 | 6.03 | 4.75 | ||
| Net earnings | -25.83 | -11.55 | 565.41 | 705.47 | 388.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 950.00 | 1 950.00 | 1 950.00 | ||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.49 | 124.15 | 192.88 | ||
| Short term receivables total | 146.49 | 124.15 | 192.88 | ||
| Cash and bank deposits | 0.74 | 0.11 | 12.22 | ||
| Cash and cash equivalents | 0.74 | 0.11 | 12.22 | ||
| Balance sheet total (assets) | 250.75 | 250.11 | 2 096.49 | 2 074.15 | 2 155.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.11 | 128.28 | 116.73 | 682.14 | 1 387.61 |
| Profit of the financial year | -25.83 | -11.55 | 565.41 | 705.47 | 388.78 |
| Shareholders equity total | 178.28 | 166.73 | 732.14 | 1 437.61 | 1 826.40 |
| Non-current other liabilities | 126.91 | ||||
| Non-current liabilities total | 126.91 | ||||
| Current loans from credit institutions | 1 100.25 | 385.68 | |||
| Current trade creditors | 5.25 | 6.76 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 67.22 | 76.62 | 79.68 | ||
| Current owed to group member | 50.06 | 52.36 | |||
| Short-term deferred tax liabilities | 127.35 | 108.61 | 108.61 | ||
| Other non-interest bearing current liabilities | 82.88 | 86.18 | |||
| Current liabilities total | 72.47 | 83.38 | 1 364.34 | 636.53 | 201.80 |
| Balance sheet total (liabilities) | 250.75 | 250.11 | 2 096.49 | 2 074.15 | 2 155.10 |
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