8840 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40722491
Nørresøvej 60, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -12.25 | -13.18 | -19.18 | -13.68 |
| EBIT | -11.63 | -12.25 | -13.18 | -19.18 | -13.68 |
| Other financial income | 0.01 | 0.55 | 15.72 | ||
| Other financial expenses | -14.17 | -20.78 | -40.65 | -82.48 | - 250.82 |
| Pre-tax profit | -25.79 | -33.03 | -53.82 | - 101.11 | - 248.78 |
| Income taxes | 9.69 | ||||
| Net earnings | -25.79 | -33.03 | -53.82 | - 101.11 | - 239.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 937.50 | 1 787.50 | 1 787.50 | ||
| Investments total | 977.50 | 1 827.50 | 1 827.50 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 5 304.06 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 5 304.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.69 | ||||
| Current other receivables | 0.11 | 871.04 | |||
| Short term receivables total | 0.11 | 880.73 | |||
| Cash and bank deposits | 94.38 | 81.63 | 90.55 | 27.81 | 34.18 |
| Cash and cash equivalents | 94.38 | 81.63 | 90.55 | 27.81 | 34.18 |
| Balance sheet total (assets) | 1 094.38 | 1 081.63 | 2 068.05 | 2 855.42 | 8 046.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 34.21 | 1.18 | -52.65 | - 153.76 |
| Profit of the financial year | -25.79 | -33.03 | -53.82 | - 101.11 | - 239.09 |
| Shareholders equity total | 74.21 | 41.18 | -12.65 | - 113.76 | - 352.85 |
| Non-current other liabilities | 1 014.17 | 1 034.45 | 2 074.70 | 2 957.18 | 8 368.01 |
| Non-current liabilities total | 1 014.17 | 1 034.45 | 2 074.70 | 2 957.18 | 8 368.01 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 19.31 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 12.00 | 31.31 |
| Balance sheet total (liabilities) | 1 094.38 | 1 081.63 | 2 068.05 | 2 855.42 | 8 046.47 |
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