INVESTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868984
Rytterager 4, 2791 Dragør
sh@invh.dk
tel: 50993400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 1.75 | -9.33 | ||
| Other operating expenses | - 253.83 | - 102.63 | |||
| EBIT | -5.00 | 1.75 | -9.33 | - 253.83 | - 102.63 |
| Other financial income | 1.51 | 4.96 | |||
| Other financial expenses | -5.07 | -55.73 | - 147.80 | -1 110.77 | |
| Net income from associates (fin.) | 2 884.05 | ||||
| Pre-tax profit | -8.57 | -53.98 | 2 726.93 | -1 364.61 | -97.67 |
| Income taxes | 11.88 | 4.21 | |||
| Net earnings | -8.57 | -42.10 | 2 731.13 | -1 364.61 | -97.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 1 601.50 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 1 601.50 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.50 | ||||
| Current other receivables | 0.00 | 58.00 | 1 781.39 | 2 285.70 | |
| Current deferred tax assets | 12.95 | 25.82 | |||
| Short term receivables total | 164.45 | 25.83 | 58.00 | 1 781.39 | 2 285.70 |
| Other current investments | 1 094.70 | 260.95 | 361.10 | ||
| Cash and bank deposits | 6.79 | 55.10 | 4 013.68 | 1 459.44 | 502.62 |
| Cash and cash equivalents | 6.79 | 55.10 | 5 108.38 | 1 720.38 | 863.71 |
| Balance sheet total (assets) | 221.25 | 1 682.43 | 5 216.38 | 3 551.77 | 3 199.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 1 946.86 | 1 946.86 | 1 946.86 | ||
| Shares repurchased | 57.20 | ||||
| Retained earnings | -21.88 | -30.44 | - 129.75 | 2 658.58 | 1 293.98 |
| Profit of the financial year | -8.57 | -42.10 | 2 731.13 | -1 364.61 | -97.67 |
| Shareholders equity total | 19.56 | -22.55 | 4 656.44 | 3 291.84 | 3 194.16 |
| Non-current trade creditors | 5.25 | 5.25 | |||
| Non-current owed to group member | 254.69 | ||||
| Non-current liabilities total | 259.94 | 5.25 | |||
| Current trade creditors | 5.00 | 5.25 | 5.25 | ||
| Current owed to group member | 189.69 | 1 699.73 | 554.69 | ||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 201.69 | 1 704.98 | 559.94 | ||
| Balance sheet total (liabilities) | 221.25 | 1 682.43 | 5 216.38 | 3 551.77 | 3 199.41 |
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