I.J.V. INVEST ApS AF 4/10 2006 — Credit Rating and Financial Key Figures

CVR number: 29783721
Nubiensvej 7, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.34
Other operating expenses-3.50
EBIT-0.343.50
Other financial income55.8132.2527.41
Other financial expenses-3.24- 130.7470.85
Pre-tax profit55.4732.2527.66- 130.7470.85
Income taxes-12.20-7.09-6.0928.76-15.59
Net earnings43.2725.1621.58- 101.9855.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.214.214.214.214.21
Current deferred tax assets32.4325.3419.2548.0232.43
Short term receivables total36.6529.5523.4752.2336.64
Other current investments1 146.981 179.241 206.641 079.911 147.50
Cash and bank deposits461.02461.02457.78453.77457.03
Cash and cash equivalents1 608.001 640.261 664.421 533.681 604.53
Balance sheet total (assets)1 644.651 669.811 687.891 585.911 641.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 472.891 516.151 541.311 562.891 460.91
Profit of the financial year43.2725.1621.58- 101.9855.26
Shareholders equity total1 641.151 666.311 687.891 585.911 641.17
Non-current liabilities total
Other non-interest bearing current liabilities3.503.50
Current liabilities total3.503.50
Balance sheet total (liabilities)1 644.651 669.811 687.891 585.911 641.17
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