ITALIAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39492563
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | ||||
| Gross profit | -34.00 | -23.00 | - 755.00 | -8 649.00 | - 739.18 |
| EBIT | -34.00 | -23.00 | - 755.00 | -8 649.00 | - 739.18 |
| Other financial income | 500.00 | 101 235.00 | |||
| Other financial expenses | -5.00 | -4.00 | -2 957.00 | -6.46 | |
| Pre-tax profit | 466.00 | -28.00 | - 759.00 | 89 629.00 | - 745.64 |
| Income taxes | -97.00 | - 460.00 | |||
| Net earnings | 369.00 | -28.00 | - 759.00 | 89 169.00 | - 745.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.00 | 97.00 | 97.00 | 74.84 | |
| Investments total | 97.00 | 97.00 | 97.00 | 74.84 | |
| Non-curr. owed by group member comp. | 9 109.00 | 9 550.00 | 12 410.00 | 2 394.52 | |
| Non-current other receivables | 5 712.00 | ||||
| Long term receivables total | 9 109.00 | 9 550.00 | 12 410.00 | 5 712.00 | 2 394.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 5 777.00 | 5 574.64 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 5 803.00 | 5 574.64 | |||
| Cash and bank deposits | 4.00 | 59.00 | 3 226.00 | 4 067.66 | |
| Cash and cash equivalents | 4.00 | 59.00 | 3 226.00 | 4 067.66 | |
| Balance sheet total (assets) | 9 210.00 | 9 647.00 | 12 566.00 | 14 741.00 | 12 111.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Share premium account | 8 092.00 | ||||
| Shares repurchased | 87 000.00 | ||||
| Other reserves | -87 000.00 | ||||
| Retained earnings | - 286.00 | 83.00 | 8 148.00 | -79 611.00 | 9 557.11 |
| Profit of the financial year | 369.00 | -28.00 | - 759.00 | 89 169.00 | - 745.64 |
| Shareholders equity total | 133.00 | 9 097.00 | 8 339.00 | 10 508.00 | 9 761.48 |
| Non-current other liabilities | 8 958.00 | 422.00 | |||
| Non-current deferred tax liabilities | 4 210.00 | ||||
| Non-current liabilities total | 8 958.00 | 422.00 | 4 210.00 | ||
| Current trade creditors | 6.00 | 10.00 | 1.00 | 5.20 | |
| Current owed to group member | 444.49 | ||||
| Short-term deferred tax liabilities | 97.00 | 470.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 118.00 | 16.00 | 3 763.00 | 1 900.50 |
| Current liabilities total | 119.00 | 128.00 | 17.00 | 4 233.00 | 2 350.19 |
| Balance sheet total (liabilities) | 9 210.00 | 9 647.00 | 12 566.00 | 14 741.00 | 12 111.67 |
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