IMMOINVEST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 59891219
Knabstrupvej 17 A, Snevre 4420 Regstrup
kim@ejendomsgruppen.com
tel: 21475010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 196.11 | 6 377.16 | |||
| Gross profit | 196.11 | 6 377.16 | 48.39 | 51.50 | -48.04 |
| Other operating expenses | -0.44 | -0.61 | |||
| Reduction in value of non-current assets | 15 571.46 | 9 595.23 | 12 747.33 | ||
| EBIT | -0.44 | 6 376.55 | 15 619.85 | 9 646.73 | 12 699.29 |
| Other financial income | 48.79 | 1 358.41 | 3 348.12 | 5 452.82 | 5 484.35 |
| Other financial expenses | -0.94 | -76.06 | - 258.92 | - 685.20 | -2 592.60 |
| Income from other inv. held as non-curr. assets | 1 313.90 | 19.50 | |||
| Exchange rate differences | 196.11 | ||||
| Net income from associates (fin.) | - 106.13 | - 138.40 | -15.27 | ||
| Pre-tax profit | 1 557.42 | 7 678.39 | 18 602.91 | 14 275.95 | 15 575.76 |
| Income taxes | - 327.60 | -1 689.54 | -4 713.49 | -3 431.52 | -3 642.31 |
| Net earnings | 1 229.82 | 5 988.86 | 13 889.41 | 10 844.43 | 11 933.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 160.01 | 3 749.32 | 4 415.98 | 349.96 | |
| Current other receivables | 3 060.94 | 3.80 | |||
| Short term receivables total | 1 160.01 | 3 749.32 | 7 476.92 | 353.76 | |
| Other current investments | 17 460.08 | 40 528.35 | 65 867.00 | 112 036.18 | 134 595.16 |
| Cash and bank deposits | 6 706.29 | 368.10 | 19.02 | ||
| Cash and cash equivalents | 24 166.37 | 40 528.35 | 65 867.00 | 112 404.28 | 134 614.17 |
| Balance sheet total (assets) | 25 826.38 | 40 528.35 | 69 616.32 | 119 881.20 | 134 967.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 442.86 | 24 672.68 | 30 661.53 | 44 550.96 | 55 395.39 |
| Profit of the financial year | 1 229.82 | 5 988.86 | 13 889.41 | 10 844.43 | 11 933.45 |
| Shareholders equity total | 24 797.68 | 30 786.53 | 44 675.95 | 55 520.39 | 67 453.85 |
| Provisions | 106.13 | 244.84 | 257.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 847.66 | 8 814.08 | 1 350.68 | 28 392.58 | |
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 3 255.65 | 15 379.48 | 60 654.68 | 36 510.62 | |
| Short-term deferred tax liabilities | 1 028.70 | 1 638.50 | 640.68 | 2 110.62 | 2 333.62 |
| Current liabilities total | 1 028.70 | 9 741.81 | 24 834.24 | 64 115.97 | 67 256.82 |
| Balance sheet total (liabilities) | 25 826.38 | 40 528.35 | 69 616.32 | 119 881.20 | 134 967.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.