INVESTIA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30199804
Havnegade 39, 1058 København K
ms@investia.dk
www.investia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.32 | 2 200.04 | 443.58 | 789.25 | 839.22 |
| Employee benefit expenses | - 788.32 | -1 178.71 | -1 200.72 | -1 566.07 | - 765.87 |
| Other operating expenses | -52.75 | ||||
| Total depreciation | -16.00 | -18.76 | -31.41 | -32.70 | -32.69 |
| Reduction in value of non-current assets | - 118.68 | - 210.00 | |||
| EBIT | 371.99 | 1 002.57 | - 788.55 | - 928.19 | - 222.09 |
| Other financial income | 365.29 | 11.54 | 44.73 | 116.77 | 218.34 |
| Other financial expenses | - 474.98 | - 402.72 | - 157.91 | - 570.09 | - 544.05 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 505.28 | 11 038.58 | 3 445.50 | -1 689.27 | - 348.62 |
| Pre-tax profit | 767.58 | 11 649.97 | 2 543.77 | -3 070.79 | - 796.42 |
| Income taxes | -92.59 | - 130.62 | -84.28 | 274.48 | 47.42 |
| Net earnings | 674.98 | 11 519.35 | 2 459.49 | -2 796.31 | - 749.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 429.99 | 2 323.68 | 2 205.00 | 1 995.00 | |
| Machinery and equipment | 113.30 | 80.60 | 47.91 | ||
| Tangible assets total | 2 429.99 | 2 436.97 | 2 285.60 | 2 042.91 | |
| Holdings in group member companies | 4 558.90 | 15 612.67 | 18 997.21 | 15 548.36 | 15 199.74 |
| Participating interests | 4 482.47 | 4 657.34 | 4 317.41 | 286.02 | |
| Investments total | 9 041.37 | 20 270.01 | 23 314.62 | 15 834.38 | 15 199.74 |
| Non-current loans receivable | 286.02 | ||||
| Long term receivables total | 286.02 | ||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 146.00 | 431.44 | 421.15 | |
| Current amounts owed by group member comp. | 219.69 | 697.09 | 1 843.75 | 2 412.51 | 3 202.83 |
| Prepayments and accrued income | 35.12 | ||||
| Current other receivables | 526.55 | 698.24 | 440.68 | 440.68 | 504.07 |
| Current deferred tax assets | 384.71 | 250.99 | |||
| Short term receivables total | 746.24 | 1 425.33 | 2 430.43 | 3 669.35 | 4 414.16 |
| Cash and bank deposits | 419.01 | 195.38 | 565.50 | 1 706.15 | 614.97 |
| Cash and cash equivalents | 419.01 | 195.38 | 565.50 | 1 706.15 | 614.97 |
| Balance sheet total (assets) | 10 206.63 | 24 320.70 | 28 747.52 | 23 495.47 | 22 557.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 800.00 | 600.00 | 500.00 | ||
| Other reserves | 1 739.90 | 15 400.11 | 16 444.72 | 10 964.49 | 10 611.71 |
| Retained earnings | 897.44 | -12 097.74 | -2 423.00 | 4 916.72 | 1 973.20 |
| Profit of the financial year | 674.98 | 11 519.35 | 2 459.49 | -2 796.31 | - 749.00 |
| Shareholders equity total | 5 812.32 | 17 321.72 | 19 781.21 | 16 184.90 | 14 835.90 |
| Provisions | 184.34 | 208.73 | 1.66 | ||
| Non-current other liabilities | 83.66 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 83.66 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current loans from credit institutions | 23.95 | 10.55 | 14.44 | 22.26 | 10.65 |
| Current trade creditors | 0.63 | 2.09 | 2.00 | 16.79 | |
| Current owed to participating | 1 226.18 | 477.35 | |||
| Current owed to group member | 2 352.22 | 5 309.74 | 7 954.92 | 6 962.20 | 7 418.41 |
| Short-term deferred tax liabilities | 36.36 | 83.02 | 104.63 | ||
| Other non-interest bearing current liabilities | 487.58 | 878.96 | 858.56 | 294.10 | 246.06 |
| Current liabilities total | 4 126.30 | 6 760.24 | 8 934.65 | 7 280.57 | 7 691.90 |
| Balance sheet total (liabilities) | 10 206.63 | 24 320.70 | 28 747.52 | 23 495.47 | 22 557.80 |
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