Investergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39951053
Platanvej 22 C, 1810 Frederiksberg C
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.00 | |||
Gross profit | -2.00 | -0.63 | 0.66 | |
EBIT | -2.00 | -0.63 | 0.66 | |
Other financial income | 0.03 | |||
Other financial expenses | -0.14 | -0.18 | -32.75 | |
Net income from associates (fin.) | 57.20 | |||
Pre-tax profit | -2.00 | -0.14 | 56.42 | -32.09 |
Income taxes | -22.18 | 0.14 | -0.14 | |
Net earnings | -2.00 | -22.33 | 56.56 | -32.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Investments total | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.20 | ||||
Current other receivables | 86.68 | 86.68 | |||
Current deferred tax assets | 0.14 | ||||
Short term receivables total | 86.68 | 144.02 | |||
Balance sheet total (assets) | 0.00 | 0.00 | 126.68 | 184.02 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -2.00 | -2.00 | -2.00 | ||
Retained earnings | 2.00 | -24.33 | 32.23 | ||
Profit of the financial year | -2.00 | -22.33 | 56.56 | -32.23 | |
Shareholders equity total | -2.00 | -2.00 | 15.67 | 72.23 | 40.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | 0.66 | |||
Current owed to participating | 24.23 | 27.94 | |||
Current owed to group member | 2.00 | 2.00 | 28.08 | 28.08 | |
Short-term deferred tax liabilities | 58.60 | 53.09 | |||
Other non-interest bearing current liabilities | 0.06 | 2.02 | |||
Current liabilities total | 2.00 | 2.00 | 111.01 | 111.79 | |
Balance sheet total (liabilities) | 0.00 | 0.00 | 126.68 | 184.02 | 40.00 |
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