MAIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31371392
Uffesvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.23 | ||||
| Gross profit | -1.02 | -0.93 | -0.23 | -0.21 | -0.19 |
| EBIT | -1.02 | -0.93 | -0.23 | -0.21 | -0.19 |
| Other financial income | 59.76 | 156.94 | 32.75 | 111.45 | 144.71 |
| Other financial expenses | -0.21 | -1.25 | - 192.39 | ||
| Pre-tax profit | 58.53 | 154.76 | - 159.87 | 111.24 | 144.52 |
| Income taxes | -12.85 | -34.30 | 34.88 | -25.11 | -32.36 |
| Net earnings | 45.68 | 120.46 | - 124.98 | 86.13 | 112.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.17 | 16.45 | |||
| Short term receivables total | 42.17 | 16.45 | |||
| Other current investments | 895.33 | 1 013.60 | 822.10 | 915.40 | 1 040.52 |
| Cash and bank deposits | 157.78 | 152.68 | 176.31 | 194.85 | 209.07 |
| Cash and cash equivalents | 1 053.11 | 1 166.28 | 998.40 | 1 110.26 | 1 249.59 |
| Balance sheet total (assets) | 1 053.11 | 1 166.28 | 1 040.58 | 1 126.71 | 1 249.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | -0.58 | 45.10 | 165.56 | 40.58 | 26.71 |
| Profit of the financial year | 45.68 | 120.46 | - 124.98 | 86.13 | 112.16 |
| Shareholders equity total | 1 045.10 | 1 165.56 | 1 040.58 | 1 126.71 | 1 238.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 8.01 | 0.72 | 0.73 | ||
| Current liabilities total | 8.01 | 0.72 | 10.73 | ||
| Balance sheet total (liabilities) | 1 053.11 | 1 166.28 | 1 040.58 | 1 126.71 | 1 249.59 |
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