2010 Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39281384
Fundersvej 14, 2670 Greve
info@jm-service.dk
tel: 25209618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.66 | -69.62 | 24.74 | -61.54 | -10.09 |
| Gross profit | 11.66 | -69.62 | 24.74 | -61.54 | -10.09 |
| Other operating expenses | -5.00 | -5.00 | -5.25 | -6.42 | -11.67 |
| EBIT | 6.66 | -74.62 | 19.49 | -67.96 | -21.76 |
| Other financial income | 6.28 | 0.00 | 12.77 | 42.24 | 75.40 |
| Other financial expenses | -6.43 | -12.80 | -0.51 | -0.93 | -20.28 |
| Pre-tax profit | 6.50 | -87.42 | 31.75 | -26.65 | 33.36 |
| Net earnings | 6.50 | -87.42 | 31.75 | -26.65 | 33.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.63 | 244.01 | 268.75 | 207.20 | 197.11 |
| Investments total | 313.63 | 244.01 | 268.75 | 207.20 | 197.11 |
| Non-current loans receivable | 96.27 | 89.88 | 100.86 | 206.64 | 271.50 |
| Long term receivables total | 96.27 | 89.88 | 100.86 | 206.64 | 271.50 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | 0.39 | 0.39 | 2.81 |
| Short term receivables total | 4.00 | 2.00 | 0.39 | 0.39 | 2.81 |
| Cash and bank deposits | 14.37 | 12.95 | 10.84 | 0.96 | 8.07 |
| Cash and cash equivalents | 14.37 | 12.95 | 10.84 | 0.96 | 8.07 |
| Balance sheet total (assets) | 428.26 | 348.84 | 380.84 | 415.19 | 479.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 38.63 | -30.99 | -6.25 | -67.80 | -77.89 |
| Retained earnings | -21.86 | 54.26 | -57.91 | 35.39 | 18.83 |
| Profit of the financial year | 6.50 | -87.42 | 31.75 | -26.65 | 33.36 |
| Shareholders equity total | 298.26 | 210.84 | 242.59 | 215.94 | 249.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 11.25 | 11.25 |
| Current owed to participating | 55.00 | 55.00 | |||
| Current owed to group member | 125.00 | 133.00 | 133.00 | 133.00 | 163.95 |
| Current liabilities total | 130.00 | 138.00 | 138.25 | 199.25 | 230.20 |
| Balance sheet total (liabilities) | 428.26 | 348.84 | 380.84 | 415.19 | 479.50 |
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