Investen ApS — Credit Rating and Financial Key Figures
CVR number: 35635130
Holmbladsgade 3, 2300 København S
mette@retpen.dk
tel: 22941206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -19.00 | -25.00 | -28.13 |
| EBIT | -20.00 | -20.00 | -19.00 | -25.00 | -28.13 |
| Other financial income | 378.00 | 69.00 | 164.00 | 382.00 | 51.61 |
| Other financial expenses | -8.00 | - 397.00 | -13.00 | -11.00 | -18.94 |
| Net income from associates (fin.) | 34.00 | 391.00 | 232.00 | 400.00 | 473.71 |
| Pre-tax profit | 384.00 | 43.00 | 364.00 | 746.00 | 478.25 |
| Income taxes | -77.00 | 77.00 | -29.00 | -76.00 | -1.25 |
| Net earnings | 307.00 | 120.00 | 335.00 | 670.00 | 477.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.00 | 695.00 | 727.00 | 1 027.00 | 1 500.70 |
| Investments total | 604.00 | 695.00 | 727.00 | 1 027.00 | 1 500.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 41.00 | 102.00 | 159.00 | 196.00 | 125.14 |
| Short term receivables total | 41.00 | 102.00 | 159.00 | 196.00 | 125.19 |
| Other current investments | 2 990.00 | 2 939.00 | 3 068.00 | 3 440.00 | 3 453.44 |
| Cash and bank deposits | 65.00 | 68.00 | 36.00 | 34.00 | 51.32 |
| Cash and cash equivalents | 3 055.00 | 3 007.00 | 3 104.00 | 3 474.00 | 3 504.76 |
| Balance sheet total (assets) | 3 700.00 | 3 804.00 | 3 990.00 | 4 697.00 | 5 130.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 880.00 | 3 073.00 | 3 075.00 | 3 288.00 | 3 823.28 |
| Profit of the financial year | 307.00 | 120.00 | 335.00 | 670.00 | 477.00 |
| Shareholders equity total | 3 380.00 | 3 387.00 | 3 608.00 | 4 160.00 | 4 515.28 |
| Non-current deferred tax liabilities | 88.00 | 77.00 | 119.00 | 126.16 | |
| Non-current liabilities total | 88.00 | 77.00 | 119.00 | 126.16 | |
| Current owed to group member | 232.00 | 417.00 | 305.00 | 334.00 | 410.34 |
| Short-term deferred tax liabilities | 77.00 | 71.78 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.09 | |||
| Current liabilities total | 232.00 | 417.00 | 305.00 | 418.00 | 489.21 |
| Balance sheet total (liabilities) | 3 700.00 | 3 804.00 | 3 990.00 | 4 697.00 | 5 130.65 |
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