Investcorp ApS — Credit Rating and Financial Key Figures
CVR number: 29698295
Dr. Priemes Vej 10, 1854 Frederiksberg C
allan.jakobsen@gmail.com
tel: 25242330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.28 | 54.85 | |||
| Other operating income | 300.00 | 100.00 | 75.00 | ||
| External services | -3.00 | -18.00 | - 121.94 | -5.17 | -23.50 |
| Gross profit | 101.28 | 36.85 | 178.06 | 94.83 | 51.50 |
| EBIT | 101.28 | 36.85 | 178.06 | 94.83 | 51.50 |
| Other financial income | 59.26 | 115.74 | 1 154.97 | ||
| Other financial expenses | - 223.41 | - 211.83 | - 218.74 | - 197.78 | - 206.89 |
| Pre-tax profit | -62.88 | -59.24 | -40.68 | - 102.95 | 999.59 |
| Income taxes | 0.10 | -72.49 | |||
| Net earnings | -62.88 | -59.24 | -40.58 | - 102.95 | 927.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.28 | 159.13 | |||
| Participating interests | 4 680.01 | 4 680.01 | 4 680.01 | 4 680.01 | 4 680.01 |
| Investments total | 4 784.29 | 4 839.14 | 4 680.01 | 4 680.01 | 4 680.01 |
| Non-curr. owed by particip. interest comp. | 574.44 | ||||
| Non-current loans receivable | 833.37 | ||||
| Long term receivables total | 574.44 | 833.37 | |||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 1.05 | 0.30 | 0.30 | 0.30 | |
| Current deferred tax assets | 105.38 | ||||
| Short term receivables total | 1.05 | 0.30 | 31.55 | 105.68 | |
| Cash and bank deposits | 66.42 | 736.07 | 421.41 | 451.81 | 670.49 |
| Cash and cash equivalents | 66.42 | 736.07 | 421.41 | 451.81 | 670.49 |
| Balance sheet total (assets) | 5 426.20 | 5 575.51 | 5 101.42 | 5 163.36 | 6 289.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.28 | ||||
| Retained earnings | 40.23 | 81.63 | 22.39 | -18.19 | - 121.14 |
| Profit of the financial year | -62.88 | -59.24 | -40.58 | - 102.95 | 927.10 |
| Shareholders equity total | 206.63 | 147.39 | 106.81 | 3.86 | 930.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5 213.56 | 5 422.12 | 4 944.23 | 5 142.01 | 5 347.70 |
| Other non-interest bearing current liabilities | 44.38 | 11.49 | 4.88 | ||
| Current liabilities total | 5 219.57 | 5 428.12 | 4 994.61 | 5 159.50 | 5 358.58 |
| Balance sheet total (liabilities) | 5 426.20 | 5 575.51 | 5 101.42 | 5 163.36 | 6 289.54 |
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