IMMOBILIEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29527660
Hørretvej 274, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -23.00 | -22.00 | -30.59 |
| EBIT | -14.00 | -14.00 | -23.00 | -22.00 | -30.59 |
| Other financial income | 172.00 | 500.00 | 28.00 | 80.00 | 593.73 |
| Other financial expenses | -21.00 | -14.00 | - 119.00 | -2.00 | -3 005.68 |
| Net income from associates (fin.) | - 847.00 | 988.00 | 4 247.00 | - 450.00 | 1 317.76 |
| Pre-tax profit | - 710.00 | 1 460.00 | 4 133.00 | - 394.00 | -1 124.79 |
| Income taxes | -9.00 | -56.00 | -2.00 | - 109.82 | |
| Net earnings | - 719.00 | 1 404.00 | 4 131.00 | - 394.00 | -1 234.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 083.00 | 5 072.00 | 5 659.00 | 4 009.00 | 5 327.24 |
| Investments total | 4 083.00 | 5 072.00 | 5 659.00 | 4 009.00 | 5 338.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 573.15 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 105.00 | 573.15 | ||
| Other current investments | 2 106.00 | 2 331.00 | 3 000.00 | 3 772.00 | 2 880.12 |
| Cash and bank deposits | 156.00 | 271.00 | 2 437.00 | 2 307.00 | 160.23 |
| Cash and cash equivalents | 2 262.00 | 2 602.00 | 5 437.00 | 6 079.00 | 3 040.35 |
| Balance sheet total (assets) | 6 345.00 | 7 674.00 | 11 099.00 | 10 193.00 | 8 952.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 818.00 | 122.00 | 135.00 |
| Other reserves | 3 778.00 | 4 767.00 | 4 614.00 | 3 664.00 | 4 982.24 |
| Retained earnings | 2 592.00 | 827.00 | 866.00 | 6 525.00 | 4 677.84 |
| Profit of the financial year | - 719.00 | 1 404.00 | 4 131.00 | - 394.00 | -1 234.61 |
| Shareholders equity total | 5 833.00 | 7 180.00 | 10 554.00 | 10 042.00 | 8 685.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.22 |
| Current owed to participating | 239.00 | 246.00 | 245.00 | ||
| Short-term deferred tax liabilities | 4.00 | 51.00 | 105.08 | ||
| Other non-interest bearing current liabilities | 259.00 | 187.00 | 290.00 | 141.00 | 147.61 |
| Current liabilities total | 512.00 | 494.00 | 545.00 | 151.00 | 266.91 |
| Balance sheet total (liabilities) | 6 345.00 | 7 674.00 | 11 099.00 | 10 193.00 | 8 952.38 |
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