INVEST-CO HELSINGØR APS — Credit Rating and Financial Key Figures
CVR number: 39658879
Meterbuen 30, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.63 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -1.42 | -0.07 | |||
| Net income from associates (fin.) | - 161.29 | ||||
| Pre-tax profit | -5.00 | - 166.29 | -6.42 | -5.32 | -4.13 |
| Income taxes | 0.29 | 6.42 | |||
| Net earnings | -5.00 | - 166.00 | -5.32 | -4.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 6 838.71 | 6 838.71 | 6 838.71 | 6 838.71 |
| Investments total | 5 000.00 | 6 839.00 | 6 838.71 | 6 838.71 | 6 838.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.29 | 11.29 | |||
| Short term receivables total | 11.29 | 11.29 | |||
| Balance sheet total (assets) | 5 000.00 | 6 839.00 | 6 838.71 | 6 850.00 | 6 850.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 0.50 | -0.21 | |||
| Retained earnings | -7.50 | -12.79 | - 185.21 | - 185.21 | - 190.53 |
| Profit of the financial year | -5.00 | - 166.00 | -5.32 | -4.13 | |
| Shareholders equity total | 4 988.00 | 6 821.00 | 6 814.79 | 6 809.47 | 6 805.34 |
| Provisions | -0.50 | 0.21 | 6 814.79 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 6.25 | 8.25 | 22.21 | 27.46 |
| Other non-interest bearing current liabilities | 8.75 | 11.25 | 15.67 | 18.32 | 17.20 |
| Current liabilities total | 12.50 | 17.50 | 23.92 | 40.53 | 44.67 |
| Balance sheet total (liabilities) | 5 000.00 | 6 838.71 | 13 653.50 | 6 850.00 | 6 850.00 |
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