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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 6 377.16 | ||||
| Gross profit | 6 377.16 | 48.39 | 51.50 | -48.04 | -39.00 |
| Other operating expenses | -0.61 | ||||
| Reduction in value of non-current assets | 15 571.46 | 9 595.23 | 12 747.33 | 38 293.29 | |
| EBIT | 6 376.55 | 15 619.85 | 9 646.73 | 12 699.29 | 38 254.29 |
| Other financial income | 1 358.41 | 3 348.12 | 5 452.82 | 5 484.35 | 7 432.31 |
| Other financial expenses | -76.06 | - 258.92 | - 685.20 | -2 592.60 | -4 961.11 |
| Income from other inv. held as non-curr. assets | 19.50 | ||||
| Net income from associates (fin.) | - 106.13 | - 138.40 | -15.27 | -7.61 | |
| Pre-tax profit | 7 678.39 | 18 602.91 | 14 275.95 | 15 575.76 | 40 717.88 |
| Income taxes | -1 689.54 | -4 713.49 | -3 431.52 | -3 642.31 | -9 488.29 |
| Net earnings | 5 988.86 | 13 889.41 | 10 844.43 | 11 933.45 | 31 229.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 749.32 | 4 415.98 | 349.96 | 301.25 | |
| Current other receivables | 3 060.94 | 3.80 | 15.36 | ||
| Short term receivables total | 3 749.32 | 7 476.92 | 353.76 | 316.61 | |
| Other current investments | 40 528.35 | 65 867.00 | 112 036.18 | 134 595.16 | 271 176.29 |
| Cash and bank deposits | 368.10 | 19.02 | 200.01 | ||
| Cash and cash equivalents | 40 528.35 | 65 867.00 | 112 404.28 | 134 614.17 | 271 376.30 |
| Balance sheet total (assets) | 40 528.35 | 69 616.32 | 119 881.20 | 134 967.93 | 271 692.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 672.68 | 30 661.53 | 44 550.96 | 55 395.39 | 67 328.85 |
| Profit of the financial year | 5 988.86 | 13 889.41 | 10 844.43 | 11 933.45 | 31 229.58 |
| Shareholders equity total | 30 786.53 | 44 675.95 | 55 520.39 | 67 453.85 | 98 683.43 |
| Provisions | 106.13 | 244.84 | 257.27 | 249.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 847.66 | 8 814.08 | 1 350.68 | 28 392.58 | 125 536.09 |
| Current trade creditors | 20.00 | 28.00 | |||
| Current owed to participating | 3 255.65 | 15 379.48 | 60 654.68 | 36 510.62 | 40 983.55 |
| Short-term deferred tax liabilities | 1 638.50 | 640.68 | 2 110.62 | 2 333.62 | 6 212.77 |
| Current liabilities total | 9 741.81 | 24 834.24 | 64 115.97 | 67 256.82 | 172 760.40 |
| Balance sheet total (liabilities) | 40 528.35 | 69 616.32 | 119 881.20 | 134 967.93 | 271 692.90 |
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