6950 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38693549
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -7.22 | -7.60 | -7.85 | -8.88 |
| EBIT | -6.91 | -7.22 | -7.60 | -7.85 | -8.88 |
| Other financial income | 51.00 | 52.02 | 53.06 | 53.97 | 55.05 |
| Other financial expenses | - 103.45 | -19.27 | -3.39 | -3.20 | |
| Net income from associates (fin.) | 525.30 | - 199.89 | 291.35 | 2 524.52 | 3 043.82 |
| Pre-tax profit | 465.94 | - 174.36 | 333.43 | 2 567.44 | 3 090.00 |
| Net earnings | 465.94 | - 174.36 | 333.43 | 2 567.44 | 3 090.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 067.44 | 1 867.55 | 2 251.91 | 4 692.23 | 7 350.33 |
| Investments total | 2 067.44 | 1 867.55 | 2 251.91 | 4 692.23 | 7 350.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 2 601.00 | 2 653.02 | 2 706.08 | 2 760.05 | 2 815.10 |
| Short term receivables total | 2 601.00 | 2 653.02 | 2 756.08 | 2 810.05 | 2 865.10 |
| Cash and bank deposits | 5 135.28 | 708.34 | 647.35 | 636.30 | 627.93 |
| Cash and cash equivalents | 5 135.28 | 708.34 | 647.35 | 636.30 | 627.93 |
| Balance sheet total (assets) | 9 803.72 | 5 228.91 | 5 655.34 | 8 138.58 | 10 843.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 460.09 | 3 118.19 | |||
| Retained earnings | 4 857.33 | 5 323.26 | 5 241.92 | 5 031.05 | 4 554.67 |
| Profit of the financial year | 465.94 | - 174.36 | 333.43 | 2 567.44 | 3 090.00 |
| Shareholders equity total | 5 373.26 | 5 198.91 | 5 625.34 | 8 108.58 | 10 812.86 |
| Non-current other liabilities | 4 400.45 | ||||
| Non-current liabilities total | 4 400.45 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.50 |
| Current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.50 |
| Balance sheet total (liabilities) | 9 803.72 | 5 228.91 | 5 655.34 | 8 138.58 | 10 843.36 |
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