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INVEST HOLDING AF 15/6 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10026717
Strandvejen 216, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 949.21 | ||||
| External services | -11.41 | ||||
| Gross profit | 937.80 | -6.41 | 0.01 | -22.01 | -45.20 |
| Total depreciation | - 205.00 | - 125.00 | |||
| EBIT | 937.80 | -6.41 | - 204.99 | - 147.01 | -45.20 |
| Other financial income | 23.31 | 1.94 | |||
| Other financial expenses | -43.56 | -52.77 | -15.86 | -0.61 | -8.05 |
| Net income from associates (fin.) | - 934.66 | - 143.36 | -32.87 | ||
| Pre-tax profit | 894.23 | - 993.84 | - 364.21 | - 157.19 | -51.31 |
| Income taxes | 12.02 | -3.14 | |||
| Net earnings | 906.25 | - 996.98 | - 364.21 | - 157.19 | -51.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 094.90 | 1 860.24 | 1 716.88 | ||
| Investments total | 3 094.90 | 1 860.24 | 1 716.88 | ||
| Non-current loans receivable | 405.00 | 405.00 | 200.00 | ||
| Long term receivables total | 405.00 | 405.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 405.76 | 2.00 | |||
| Current deferred tax assets | 263.87 | 12.00 | 44.00 | 20.00 | |
| Short term receivables total | 263.87 | 12.00 | 449.76 | 22.00 | |
| Cash and bank deposits | 0.07 | 0.05 | 11.50 | 64.49 | 43.64 |
| Cash and cash equivalents | 0.07 | 0.05 | 11.50 | 64.49 | 43.64 |
| Balance sheet total (assets) | 3 763.84 | 2 277.29 | 1 928.38 | 514.25 | 65.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 20.00 |
| Shares repurchased | 300.00 | 382.45 | |||
| Other reserves | 1 911.41 | 507.75 | 664.38 | ||
| Retained earnings | - 711.50 | 998.41 | 144.79 | 62.51 | 85.33 |
| Profit of the financial year | 906.25 | - 996.98 | - 364.21 | - 157.19 | -51.31 |
| Shareholders equity total | 2 306.15 | 1 009.18 | 644.97 | 487.78 | 54.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 212.71 | 238.56 | 7.62 | ||
| Current owed to group member | 1 219.59 | 970.40 | 1 040.86 | ||
| Short-term deferred tax liabilities | 235.86 | ||||
| Other non-interest bearing current liabilities | 2.24 | 85.00 | 4.00 | 26.47 | 4.00 |
| Current liabilities total | 1 457.69 | 1 268.11 | 1 283.41 | 26.47 | 11.62 |
| Balance sheet total (liabilities) | 3 763.84 | 2 277.29 | 1 928.38 | 514.25 | 65.64 |
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