CORPORATION INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24999718
Vejlevej 59, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 357.00 | 433.00 | 1 691.34 |
| Total depreciation | - 130.00 | - 136.00 | |
| EBIT | 227.00 | 297.00 | 1 691.34 |
| Other financial expenses | -69.00 | -29.00 | -51.27 |
| Pre-tax profit | 158.00 | 268.00 | 1 640.07 |
| Income taxes | -35.00 | -59.00 | - 341.01 |
| Net earnings | 123.00 | 209.00 | 1 299.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 984.00 | 7 986.00 | |
| Tangible assets total | 6 984.00 | 7 986.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 15.00 | 23.00 | |
| Current deferred tax assets | 35.00 | 37.00 | |
| Short term receivables total | 50.00 | 68.00 | |
| Cash and bank deposits | 37.00 | 279.00 | 6 298.21 |
| Cash and cash equivalents | 37.00 | 279.00 | 6 298.21 |
| Balance sheet total (assets) | 7 071.00 | 8 333.00 | 6 298.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 1 030.00 |
| Retained earnings | 1 130.00 | 1 252.00 | 1 461.75 |
| Profit of the financial year | 123.00 | 209.00 | 1 299.06 |
| Shareholders equity total | 2 283.00 | 2 491.00 | 3 790.81 |
| Non-current loans from credit institutions | 3 145.00 | 2 876.00 | |
| Non-current other liabilities | 1 247.00 | ||
| Non-current liabilities total | 3 145.00 | 4 123.00 | |
| Current loans from credit institutions | 270.00 | 270.00 | |
| Current owed to participating | 43.00 | ||
| Current owed to group member | 1 066.00 | 1 066.00 | 1 066.12 |
| Short-term deferred tax liabilities | 43.00 | 61.00 | 303.78 |
| Other non-interest bearing current liabilities | 264.00 | 279.00 | 1 137.50 |
| Current liabilities total | 1 643.00 | 1 719.00 | 2 507.40 |
| Balance sheet total (liabilities) | 7 071.00 | 8 333.00 | 6 298.21 |
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