Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37223581
Tuborg Havnepark 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.45 | -1.06 | -1.01 | -0.72 | -4.02 |
| EBIT | 0.45 | -1.06 | -1.01 | -0.72 | -4.02 |
| Other financial income | 2 520.19 | 219.95 | 48.57 | 82.97 | 173.85 |
| Other financial expenses | -10.93 | -12.98 | - 209.70 | -61.77 | - 778.50 |
| Pre-tax profit | 2 509.71 | 205.91 | - 162.13 | 20.48 | - 608.67 |
| Income taxes | 2.31 | -45.29 | 35.31 | -4.56 | 169.65 |
| Net earnings | 2 512.01 | 160.61 | - 126.83 | 15.92 | - 439.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 |
| Investments total | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 | 2 330.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.30 | 45.99 | 48.99 | 202.84 | |
| Short term receivables total | 11.30 | 45.99 | 48.99 | 202.84 | |
| Other current investments | 710.80 | 505.12 | 455.91 | 3 646.22 | |
| Cash and bank deposits | 559.70 | 8.73 | 0.22 | 88.86 | 131.47 |
| Cash and cash equivalents | 559.70 | 719.52 | 505.34 | 544.77 | 3 777.69 |
| Balance sheet total (assets) | 2 901.64 | 3 050.16 | 2 881.97 | 2 924.39 | 6 311.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -88.38 | 2 366.44 | 2 468.15 | 2 280.32 | 2 296.24 |
| Profit of the financial year | 2 512.01 | 160.61 | - 126.83 | 15.92 | - 439.01 |
| Shareholders equity total | 2 530.14 | 2 634.25 | 2 450.22 | 2 407.24 | 1 907.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.26 | ||||
| Other non-interest bearing current liabilities | 371.50 | 382.64 | 431.74 | 517.15 | 4 403.94 |
| Current liabilities total | 371.50 | 415.91 | 431.74 | 517.15 | 4 403.94 |
| Balance sheet total (liabilities) | 2 901.64 | 3 050.16 | 2 881.97 | 2 924.39 | 6 311.17 |
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