Investors Edge Management Initiatives ApS — Credit Rating and Financial Key Figures
CVR number: 42242845
Frederiksborgvej 139 B, Himmelev 4000 Roskilde
per@skaarupfrederiksen.dk
tel: 61309899
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.12 | 550.71 | 376.99 | |
| EBIT | -2.12 | 550.71 | 376.99 | |
| Other financial income | 1 833.59 | |||
| Other financial expenses | -69.01 | - 178.32 | - 147.04 | - 119.39 |
| Income from other inv. held as non-curr. assets | 102.37 | |||
| Net income from associates (fin.) | 1 729.83 | |||
| Pre-tax profit | -71.13 | 372.39 | 229.95 | 3 546.39 |
| Income taxes | -66.28 | -50.59 | ||
| Net earnings | -71.13 | 306.11 | 179.36 | 3 546.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | |||
| Participating interests | 2 917.64 | 4 271.23 | 4 470.40 | 4 034.52 |
| Investments total | 2 997.64 | 4 271.23 | 4 470.40 | 4 034.52 |
| Non-current loans receivable | 1 250.00 | 100.00 | ||
| Long term receivables total | 1 250.00 | 100.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.67 | |||
| Current other receivables | 15.65 | |||
| Short term receivables total | 16.32 | |||
| Cash and bank deposits | 2 352.02 | 620.39 | 3 217.70 | |
| Cash and cash equivalents | 2 352.02 | 620.39 | 3 217.70 | |
| Balance sheet total (assets) | 2 997.64 | 6 639.57 | 6 340.78 | 7 352.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 755.66 | 3 507.07 | 3 725.82 | |
| Profit of the financial year | -71.13 | 306.11 | 179.36 | 3 546.39 |
| Shareholders equity total | 8.87 | 2 141.77 | 3 766.43 | 7 352.22 |
| Non-current loans from credit institutions | 0.12 | |||
| Non-current liabilities total | 0.12 | |||
| Short-term deferred tax liabilities | 66.28 | 50.59 | ||
| Other non-interest bearing current liabilities | 2 988.65 | 4 431.52 | 2 523.76 | |
| Current liabilities total | 2 988.65 | 4 497.79 | 2 574.35 | |
| Balance sheet total (liabilities) | 2 997.64 | 6 639.57 | 6 340.78 | 7 352.22 |
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