INVEST HOLDING AF 15/6 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10026717
Strandvejen 216, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.74 | 949.21 | |||
| External services | -14.98 | -11.41 | |||
| Gross profit | 82.76 | 937.80 | -6.41 | 0.01 | -22.01 |
| Total depreciation | - 205.00 | - 125.00 | |||
| EBIT | 82.76 | 937.80 | -6.41 | - 204.99 | - 147.01 |
| Other financial income | 23.31 | ||||
| Other financial expenses | -42.60 | -43.56 | -52.77 | -15.86 | -0.61 |
| Net income from associates (fin.) | - 934.66 | - 143.36 | -32.87 | ||
| Pre-tax profit | 40.17 | 894.23 | - 993.84 | - 364.21 | - 157.19 |
| Income taxes | 12.56 | 12.02 | -3.14 | ||
| Net earnings | 52.73 | 906.25 | - 996.98 | - 364.21 | - 157.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 145.68 | 3 094.90 | 1 860.24 | 1 716.88 | |
| Investments total | 2 145.68 | 3 094.90 | 1 860.24 | 1 716.88 | |
| Non-current loans receivable | 405.00 | 405.00 | 405.00 | 200.00 | |
| Long term receivables total | 405.00 | 405.00 | 405.00 | 200.00 | |
| Inventories total | |||||
| Current other receivables | 405.76 | ||||
| Current deferred tax assets | 27.61 | 263.87 | 12.00 | 44.00 | |
| Short term receivables total | 27.61 | 263.87 | 12.00 | 449.76 | |
| Cash and bank deposits | 0.07 | 0.07 | 0.05 | 11.50 | 64.49 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.05 | 11.50 | 64.49 |
| Balance sheet total (assets) | 2 578.36 | 3 763.84 | 2 277.29 | 1 928.38 | 514.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 382.45 | |||
| Other reserves | 964.97 | 1 911.41 | 507.75 | 664.38 | |
| Retained earnings | 182.21 | - 711.50 | 998.41 | 144.79 | 62.51 |
| Profit of the financial year | 52.73 | 906.25 | - 996.98 | - 364.21 | - 157.19 |
| Shareholders equity total | 1 399.90 | 2 306.15 | 1 009.18 | 644.97 | 487.78 |
| Provisions | 104.32 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 212.71 | 238.56 | |||
| Current owed to group member | 1 063.09 | 1 219.59 | 970.40 | 1 040.86 | |
| Short-term deferred tax liabilities | 1.05 | 235.86 | |||
| Other non-interest bearing current liabilities | 10.01 | 2.24 | 85.00 | 4.00 | 26.47 |
| Current liabilities total | 1 074.14 | 1 457.69 | 1 268.11 | 1 283.41 | 26.47 |
| Balance sheet total (liabilities) | 2 578.36 | 3 763.84 | 2 277.29 | 1 928.38 | 514.25 |
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