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INVESTAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35868984
Rytterager 4, 2791 Dragør
sh@invh.dk
tel: 50993400
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.75-9.33
Other operating expenses- 253.83- 220.84
EBIT1.75-9.33- 253.83- 102.63- 220.84
Other financial income4.962.04
Other financial expenses-55.73- 147.80-1 110.77
Net income from associates (fin.)2 884.05
Pre-tax profit-53.982 726.93-1 364.61-97.67- 218.80
Income taxes11.884.21
Net earnings-42.102 731.13-1 364.61-97.67- 218.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 601.5050.0050.0050.0050.00
Investments total1 601.5050.0050.0050.0050.00
Long term receivables total
Inventories total
Current other receivables0.0058.001 781.392 285.701 576.92
Current deferred tax assets25.82
Short term receivables total25.8358.001 781.392 285.701 576.92
Other current investments1 094.70260.95361.10361.10
Cash and bank deposits55.104 013.681 459.44502.62987.35
Cash and cash equivalents55.105 108.381 720.38863.711 348.44
Balance sheet total (assets)1 682.435 216.383 551.773 199.412 975.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0051.0051.0051.0051.00
Share premium account1 946.861 946.861 946.86194.86
Shares repurchased57.20
Retained earnings-30.44- 129.752 658.581 293.982 948.30
Profit of the financial year-42.102 731.13-1 364.61-97.67- 218.80
Shareholders equity total-22.554 656.443 291.843 194.162 975.37
Non-current trade creditors5.255.25
Non-current owed to group member254.69
Non-current liabilities total259.945.25
Current trade creditors5.255.25
Current owed to group member1 699.73554.69
Current liabilities total1 704.98559.94
Balance sheet total (liabilities)1 682.435 216.383 551.773 199.412 975.37
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