No 110 Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40708316
Vasbygade 18, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.71 | -1 406.78 | -23.91 | ||
| External services | -20.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Gross profit | -0.29 | -1 416.78 | -33.91 | -10.00 | -10.00 |
| EBIT | -0.29 | -1 416.78 | -33.91 | -10.00 | -10.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -19.01 | -51.04 | -52.75 | -38.91 | -23.50 |
| Net income from associates (fin.) | - 181.35 | - 182.86 | |||
| Pre-tax profit | -19.30 | -1 467.82 | -86.66 | - 230.26 | - 216.32 |
| Income taxes | -62.00 | -39.60 | -0.40 | ||
| Net earnings | -19.30 | -1 467.82 | - 148.66 | - 269.86 | - 216.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 033.27 | 3 626.49 | 3 602.58 | 3 421.22 | 3 238.36 |
| Investments total | 5 033.27 | 3 626.49 | 3 602.58 | 3 421.22 | 3 238.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.00 | 96.00 | 34.00 | ||
| Short term receivables total | 62.00 | 96.00 | 34.00 | ||
| Cash and bank deposits | 1 003.74 | 598.96 | 793.04 | 0.85 | 93.39 |
| Cash and cash equivalents | 1 003.74 | 598.96 | 793.04 | 0.85 | 93.39 |
| Balance sheet total (assets) | 6 099.01 | 4 321.45 | 4 429.62 | 3 422.07 | 3 331.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Other reserves | 33.27 | -1 373.51 | -1 397.42 | -1 578.78 | -1 761.64 |
| Retained earnings | -19.71 | 1 367.77 | -76.14 | -43.44 | - 130.44 |
| Profit of the financial year | -19.30 | -1 467.82 | - 148.66 | - 269.86 | - 216.72 |
| Shareholders equity total | 4 994.26 | 3 526.44 | 3 377.78 | 3 107.92 | 2 891.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 094.75 | 775.01 | 1 021.84 | 278.55 | 410.55 |
| Short-term deferred tax liabilities | 5.60 | ||||
| Current liabilities total | 1 104.75 | 795.01 | 1 051.84 | 314.15 | 440.55 |
| Balance sheet total (liabilities) | 6 099.01 | 4 321.45 | 4 429.62 | 3 422.07 | 3 331.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.