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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.50 | -5.60 | |||
| EBIT | 3.50 | -5.60 | |||
| Other financial income | 32.25 | 27.41 | |||
| Other financial expenses | -3.24 | - 130.74 | 70.85 | 82.82 | |
| Pre-tax profit | 32.25 | 27.66 | - 130.74 | 70.85 | 77.22 |
| Income taxes | -7.09 | -6.09 | 28.76 | -15.59 | -16.99 |
| Net earnings | 25.16 | 21.58 | - 101.98 | 55.26 | 60.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.21 | 4.21 | 4.21 | 4.21 | |
| Current deferred tax assets | 25.34 | 19.25 | 48.02 | 32.43 | 15.44 |
| Short term receivables total | 29.55 | 23.47 | 52.23 | 36.64 | 15.44 |
| Other current investments | 1 179.24 | 1 206.64 | 1 079.91 | 1 147.50 | 1 224.06 |
| Cash and bank deposits | 461.02 | 457.78 | 453.77 | 457.03 | 461.90 |
| Cash and cash equivalents | 1 640.26 | 1 664.42 | 1 533.68 | 1 604.53 | 1 685.96 |
| Balance sheet total (assets) | 1 669.81 | 1 687.89 | 1 585.91 | 1 641.17 | 1 701.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 516.15 | 1 541.31 | 1 562.89 | 1 460.91 | 1 516.17 |
| Profit of the financial year | 25.16 | 21.58 | - 101.98 | 55.26 | 60.23 |
| Shareholders equity total | 1 666.31 | 1 687.89 | 1 585.91 | 1 641.17 | 1 701.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 3.50 | ||||
| Balance sheet total (liabilities) | 1 669.81 | 1 687.89 | 1 585.91 | 1 641.17 | 1 701.40 |
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