I.R. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15163895
Baldersvej 13, Slagelse 4200 Slagelse
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-30.93-27.16-35.48
EBIT-30.93-27.16-35.48
Other financial income257.37159.67181.72
Other financial expenses-25.44-31.53-71.14
Pre-tax profit201.00100.9875.10
Income taxes-4.86
Net earnings201.00100.9870.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.02
Current deferred tax assets46.0338.2952.01
Short term receivables total46.0538.2952.01
Other current investments3 520.673 670.323 768.28
Cash and bank deposits172.57189.86200.75
Cash and cash equivalents3 693.233 860.183 969.03
Balance sheet total (assets)3 739.293 898.474 021.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings2 588.452 683.652 784.63
Profit of the financial year201.00100.9870.24
Shareholders equity total3 017.853 015.432 979.87
Non-current liabilities total
Current trade creditors25.0025.0015.00
Other non-interest bearing current liabilities696.43858.031 026.17
Current liabilities total721.43883.031 041.17
Balance sheet total (liabilities)3 739.293 898.474 021.04
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