AB Invest Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39533340
Gl Ringstedvej 61, 4300 Holbæk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-23.91
Gross profit-23.91-8.02-20.30-14.60-7.74
EBIT-23.91-8.02-20.30-14.60-7.74
Other financial expenses2.92-12.36-8.34-4.05-4.17
Income from other inv. held as non-curr. assets- 250.00
Pre-tax profit-21.14- 270.37-28.64-18.65-11.91
Income taxes-5.68
Net earnings-26.82- 270.37-28.64-18.65-11.91

Assets (kDKK)

2018
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Short term receivables total
Cash and bank deposits0.390.03
Cash and cash equivalents0.390.03
Balance sheet total (assets)250.000.390.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-26.82- 297.19- 325.83- 344.48
Profit of the financial year-26.82- 270.37-28.64-18.65-11.91
Shareholders equity total23.18- 247.19- 275.83- 294.48- 306.39
Non-current owed to group member127.19131.01134.94138.99143.16
Non-current liabilities total127.19131.01134.94138.99143.16
Current loans from credit institutions80.6887.480.46
Current owed to participating18.9528.71141.29155.53162.78
Current liabilities total99.63116.19141.29155.53163.24
Balance sheet total (liabilities)250.000.390.03
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