Investeringsselskabet af 20.02.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41171588
Fuglebakken 9, Strib 5500 Middelfart
jon@svjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.00 | - 149.00 | 102.70 | ||
| External services | -10.11 | -22.00 | -13.00 | -12.00 | -10.67 |
| Gross profit | -10.11 | 141.00 | - 162.00 | -12.00 | 92.03 |
| Total depreciation | -35.00 | -22.00 | |||
| EBIT | -10.11 | 141.00 | - 197.00 | 44.00 | 92.03 |
| Other financial income | 4.00 | 1.03 | |||
| Other financial expenses | -4.00 | -10.00 | -1.54 | ||
| Net income from associates (fin.) | 20.33 | 34.00 | |||
| Pre-tax profit | 10.22 | 141.00 | - 201.00 | 38.00 | 91.52 |
| Net earnings | 10.22 | 141.00 | - 201.00 | 38.00 | 91.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.33 | 60.00 | |||
| Participating interests | 191.00 | 102.00 | 24.00 | 126.26 | |
| Investments total | 60.33 | 251.00 | 102.00 | 24.00 | 126.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | 0.00 | |||
| Short term receivables total | 48.00 | 0.00 | |||
| Cash and bank deposits | 13.00 | 1.00 | 0.93 | ||
| Cash and cash equivalents | 13.00 | 1.00 | 0.93 | ||
| Balance sheet total (assets) | 60.33 | 251.00 | 115.00 | 73.00 | 127.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 198.00 | 48.00 | 4.00 | 106.25 | |
| Retained earnings | - 188.00 | 103.00 | -53.00 | - 118.49 | |
| Profit of the financial year | 10.22 | 141.00 | - 201.00 | 38.00 | 91.52 |
| Shareholders equity total | 50.22 | 191.00 | -10.00 | 29.00 | 119.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 11.00 | 11.00 | 5.00 | 5.75 |
| Current owed to participating | 5.07 | 8.00 | 114.00 | 39.00 | 2.15 |
| Current owed to group member | 0.36 | 28.00 | |||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 10.11 | 60.00 | 125.00 | 44.00 | 7.89 |
| Balance sheet total (liabilities) | 60.33 | 251.00 | 115.00 | 73.00 | 127.18 |
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