INVEST PLUS50 A/S — Credit Rating and Financial Key Figures

CVR number: 28515871
Hornshøjparken 217 B, 7500 Holstebro
hennyknud@gmail.com
tel: 41110265

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 116.79- 111.23- 144.96- 162.92- 149.80
EBIT- 116.79- 111.23- 144.96- 162.92- 149.80
Other financial income5 641.002 597.035 028.58800.932 794.66
Other financial expenses- 208.58- 293.16- 180.19-4 940.49- 521.91
Pre-tax profit5 315.632 192.654 703.44-4 302.472 122.95
Income taxes- 124.30- 112.56- 107.41- 137.01- 107.14
Net earnings5 191.342 080.094 596.02-4 439.492 015.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments26 050.6727 363.4032 657.5428 285.8324 838.84
Cash and bank deposits32.751.495.476.457.60
Cash and cash equivalents26 083.4227 364.8832 663.0128 292.2824 846.44
Balance sheet total (assets)26 083.4227 364.8832 663.0128 292.2824 846.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 497.745 497.745 497.745 497.745 497.74
Retained earnings2 625.039 186.0411 309.1715 971.1711 415.10
Profit of the financial year5 191.342 080.094 596.02-4 439.492 015.80
Shareholders equity total13 314.1016 763.8721 402.9417 029.4318 928.64
Non-current liabilities total
Current loans from credit institutions12 738.9610 569.6311 229.4411 231.075 891.12
Other non-interest bearing current liabilities30.3631.3830.6331.7926.68
Current liabilities total12 769.3210 601.0111 260.0711 262.865 917.80
Balance sheet total (liabilities)26 083.4227 364.8832 663.0128 292.2824 846.44
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