INVEST BRAZIL A/S — Credit Rating and Financial Key Figures
CVR number: 30901479
Åhusene 6, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.57 | -26.25 | -27.68 | -27.56 | -27.50 |
| EBIT | -32.57 | -26.25 | -27.68 | -27.56 | -27.50 |
| Other financial income | 1.26 | 0.67 | 14.25 | ||
| Other financial expenses | -6.71 | -3.01 | -2.83 | -1.10 | -1.19 |
| Net income from associates (fin.) | -33.00 | 310.23 | - 430.91 | - 103.10 | -87.54 |
| Pre-tax profit | -72.28 | 280.97 | - 460.15 | - 131.09 | - 101.98 |
| Net earnings | -72.28 | 280.97 | - 460.15 | - 131.09 | - 101.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 436.62 | 3 736.57 | 1 698.95 | 1 686.72 | 1 319.29 |
| Investments total | 3 436.62 | 3 736.57 | 1 698.95 | 1 686.72 | 1 319.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.71 | 9.69 | 10.95 | 11.54 | |
| Short term receivables total | 9.71 | 9.69 | 10.95 | 11.54 | |
| Cash and bank deposits | 7.82 | 0.82 | 43.00 | 14.41 | 11.52 |
| Cash and cash equivalents | 7.82 | 0.82 | 43.00 | 14.41 | 11.52 |
| Balance sheet total (assets) | 3 454.15 | 3 747.08 | 1 752.90 | 1 712.67 | 1 330.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -3 008.80 | -3 019.08 | -2 728.94 | -2 638.07 | -2 917.96 |
| Retained earnings | 1 255.80 | 1 183.52 | 1 464.49 | 1 004.33 | 873.24 |
| Profit of the financial year | -72.28 | 280.97 | - 460.15 | - 131.09 | - 101.98 |
| Shareholders equity total | -1 325.28 | -1 054.59 | -1 224.60 | -1 264.83 | -1 646.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.25 | 27.50 | 27.50 | 27.50 |
| Current owed to participating | 4 750.47 | 4 775.30 | 2 950.00 | 2 950.00 | 2 950.00 |
| Other non-interest bearing current liabilities | 2.71 | 0.12 | |||
| Current liabilities total | 4 779.44 | 4 801.67 | 2 977.50 | 2 977.50 | 2 977.50 |
| Balance sheet total (liabilities) | 3 454.15 | 3 747.08 | 1 752.90 | 1 712.67 | 1 330.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.