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ITALIAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39492563
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | - 755.00 | -8 649.00 | - 739.00 | - 238.51 |
| EBIT | -23.00 | - 755.00 | -8 649.00 | - 739.00 | - 238.51 |
| Other financial income | 101 235.00 | 2 545.09 | |||
| Other financial expenses | -5.00 | -4.00 | -2 957.00 | -7.00 | -13.30 |
| Pre-tax profit | -28.00 | - 759.00 | 89 629.00 | - 746.00 | 2 293.28 |
| Income taxes | - 460.00 | 14.28 | |||
| Net earnings | -28.00 | - 759.00 | 89 169.00 | - 746.00 | 2 307.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.00 | 97.00 | 75.00 | 74.84 | |
| Investments total | 97.00 | 97.00 | 75.00 | 74.84 | |
| Non-curr. owed by group member comp. | 9 550.00 | 12 410.00 | 2 395.00 | 7 453.82 | |
| Non-current other receivables | 5 712.00 | ||||
| Long term receivables total | 9 550.00 | 12 410.00 | 5 712.00 | 2 395.00 | 7 453.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 5 777.00 | 5 575.00 | 2 549.30 | ||
| Current deferred tax assets | 16.00 | 14.28 | |||
| Short term receivables total | 5 803.00 | 5 575.00 | 2 563.58 | ||
| Cash and bank deposits | 59.00 | 3 226.00 | 4 067.00 | 2 568.58 | |
| Cash and cash equivalents | 59.00 | 3 226.00 | 4 067.00 | 2 568.58 | |
| Balance sheet total (assets) | 9 647.00 | 12 566.00 | 14 741.00 | 12 112.00 | 12 660.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 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 | 83.00 | 8 148.00 | -79 611.00 | 9 557.00 | 8 811.48 |
| Profit of the financial year | -28.00 | - 759.00 | 89 169.00 | - 746.00 | 2 307.55 |
| Shareholders equity total | 9 097.00 | 8 339.00 | 10 508.00 | 9 761.00 | 12 069.03 |
| Non-current other liabilities | 422.00 | ||||
| Non-current deferred tax liabilities | 4 210.00 | ||||
| Non-current liabilities total | 422.00 | 4 210.00 | |||
| Current trade creditors | 10.00 | 1.00 | 5.00 | 96.00 | |
| Current owed to group member | 444.00 | 457.79 | |||
| Short-term deferred tax liabilities | 470.00 | ||||
| Other non-interest bearing current liabilities | 118.00 | 16.00 | 3 763.00 | 1 902.00 | 38.00 |
| Current liabilities total | 128.00 | 17.00 | 4 233.00 | 2 351.00 | 591.79 |
| Balance sheet total (liabilities) | 9 647.00 | 12 566.00 | 14 741.00 | 12 112.00 | 12 660.82 |
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