nInvestment HoldCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43725491
Fortkaj 30, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.13 | -78.20 | - 133.75 |
| EBIT | -78.13 | -78.20 | - 133.75 |
| Other financial income | 0.87 | ||
| Other financial expenses | -4.32 | -19.83 | |
| Net income from associates (fin.) | -35 071.27 | ||
| Pre-tax profit | -78.13 | -82.52 | -35 223.97 |
| Net earnings | -78.13 | -82.52 | -35 223.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 214 039.55 | 214 039.55 | 99 949.24 |
| Investments total | 214 039.55 | 214 039.55 | 99 949.24 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 22.92 | ||
| Cash and cash equivalents | 22.92 | ||
| Balance sheet total (assets) | 214 039.55 | 214 039.55 | 99 972.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 322.27 | 322.27 | 203.83 |
| Retained earnings | 213 717.28 | 213 639.15 | 134 656.04 |
| Profit of the financial year | -78.13 | -82.52 | -35 223.97 |
| Shareholders equity total | 213 961.42 | 213 878.90 | 99 635.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 78.13 | 78.13 | 78.13 |
| Current owed to participating | 82.44 | 258.15 | |
| Current liabilities total | 78.13 | 160.64 | 336.27 |
| Balance sheet total (liabilities) | 214 039.55 | 214 039.55 | 99 972.17 |
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