6950 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38693549
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -7.60 | -7.85 | -8.88 | -8.25 |
| EBIT | -7.22 | -7.60 | -7.85 | -8.88 | -8.25 |
| Other financial income | 52.02 | 53.06 | 53.97 | 55.05 | 57.60 |
| Other financial expenses | -19.27 | -3.39 | -3.20 | ||
| Net income from associates (fin.) | - 199.89 | 291.35 | 2 524.52 | 3 043.82 | 3 925.42 |
| Pre-tax profit | - 174.36 | 333.43 | 2 567.44 | 3 090.00 | 3 974.77 |
| Income taxes | -9.68 | ||||
| Net earnings | - 174.36 | 333.43 | 2 567.44 | 3 090.00 | 3 965.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 867.55 | 2 251.91 | 4 692.23 | 7 350.33 | 11 800.66 |
| Investments total | 1 867.55 | 2 251.91 | 4 692.23 | 7 350.33 | 11 800.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 52.60 | |
| Current other receivables | 2 653.02 | 2 706.08 | 2 760.05 | 2 815.10 | 2 871.41 |
| Short term receivables total | 2 653.02 | 2 756.08 | 2 810.05 | 2 865.10 | 2 924.01 |
| Cash and bank deposits | 708.34 | 647.35 | 636.30 | 627.93 | 619.18 |
| Cash and cash equivalents | 708.34 | 647.35 | 636.30 | 627.93 | 619.18 |
| Balance sheet total (assets) | 5 228.91 | 5 655.34 | 8 138.58 | 10 843.36 | 15 343.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 460.09 | 3 118.19 | 4 450.33 | ||
| Retained earnings | 5 323.26 | 5 241.92 | 5 031.05 | 4 554.67 | 6 837.44 |
| Profit of the financial year | - 174.36 | 333.43 | 2 567.44 | 3 090.00 | 3 965.09 |
| Shareholders equity total | 5 198.91 | 5 625.34 | 8 108.58 | 10 812.86 | 15 302.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.50 | 31.30 |
| Current liabilities total | 30.00 | 30.00 | 30.00 | 30.50 | 40.98 |
| Balance sheet total (liabilities) | 5 228.91 | 5 655.34 | 8 138.58 | 10 843.36 | 15 343.84 |
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