Investen ApS — Credit Rating and Financial Key Figures
CVR number: 35635130
Holmbladsgade 3, 2300 København S
mette@retpen.dk
tel: 22941206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -20.00 | -20.00 | -19.00 | -25.32 |
| EBIT | -18.00 | -20.00 | -20.00 | -19.00 | -25.32 |
| Other financial income | 76.00 | 378.00 | 69.00 | 164.00 | 382.68 |
| Other financial expenses | -3.00 | -8.00 | - 397.00 | -13.00 | -11.16 |
| Net income from associates (fin.) | -2.00 | 34.00 | 391.00 | 232.00 | 400.22 |
| Pre-tax profit | 53.00 | 384.00 | 43.00 | 364.00 | 746.43 |
| Income taxes | -10.00 | -77.00 | 77.00 | -29.00 | -76.16 |
| Net earnings | 43.00 | 307.00 | 120.00 | 335.00 | 670.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.00 | 604.00 | 695.00 | 727.00 | 1 026.99 |
| Investments total | 570.00 | 604.00 | 695.00 | 727.00 | 1 026.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.00 | 41.00 | 102.00 | 159.00 | 196.33 |
| Short term receivables total | 57.00 | 41.00 | 102.00 | 159.00 | 196.33 |
| Other current investments | 2 649.00 | 2 990.00 | 2 939.00 | 3 068.00 | 3 440.42 |
| Cash and bank deposits | 108.00 | 65.00 | 68.00 | 36.00 | 33.86 |
| Cash and cash equivalents | 2 757.00 | 3 055.00 | 3 007.00 | 3 104.00 | 3 474.28 |
| Balance sheet total (assets) | 3 384.00 | 3 700.00 | 3 804.00 | 3 990.00 | 4 697.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 950.00 | 2 880.00 | 3 073.00 | 3 075.00 | 3 288.02 |
| Profit of the financial year | 43.00 | 307.00 | 120.00 | 335.00 | 670.26 |
| Shareholders equity total | 3 184.00 | 3 380.00 | 3 387.00 | 3 608.00 | 4 160.28 |
| Non-current deferred tax liabilities | 18.00 | 88.00 | 77.00 | 118.78 | |
| Non-current liabilities total | 18.00 | 88.00 | 77.00 | 118.78 | |
| Current owed to group member | 182.00 | 232.00 | 417.00 | 305.00 | 334.35 |
| Short-term deferred tax liabilities | 77.22 | ||||
| Other non-interest bearing current liabilities | 6.97 | ||||
| Current liabilities total | 182.00 | 232.00 | 417.00 | 305.00 | 418.53 |
| Balance sheet total (liabilities) | 3 384.00 | 3 700.00 | 3 804.00 | 3 990.00 | 4 697.59 |
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