INVESTMADS ApS — Credit Rating and Financial Key Figures
CVR number: 25778944
Gl Strandvej 33, Strib 5500 Middelfart
mbhoyer2626@gmail.com
tel: 40269030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.27 | 1 710.97 | 1 603.23 | 1 430.71 | 2 239.29 |
| Total depreciation | - 762.53 | - 877.68 | -1 022.71 | -1 073.79 | -1 169.61 |
| EBIT | 1 176.74 | 833.29 | 580.52 | 356.93 | 1 069.68 |
| Other financial income | 0.05 | 0.20 | 0.97 | 24.12 | 0.66 |
| Other financial expenses | - 452.85 | - 368.65 | - 626.60 | - 848.67 | -1 097.11 |
| Net income from associates (fin.) | 307.56 | 216.26 | 2 726.13 | 2 292.74 | 2 437.33 |
| Pre-tax profit | 1 031.50 | 681.09 | 2 681.02 | 1 825.12 | 2 410.56 |
| Income taxes | - 288.98 | - 229.79 | - 149.49 | -62.30 | - 221.97 |
| Net earnings | 742.51 | 451.30 | 2 531.54 | 1 762.81 | 2 188.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 592.63 | 27 845.76 | 26 823.06 | 33 387.14 | 36 534.83 |
| Tangible assets total | 24 592.63 | 27 845.76 | 26 823.06 | 33 387.14 | 36 534.83 |
| Holdings in group member companies | 2 164.40 | 4 890.53 | 4 333.98 | 4 286.59 | |
| Participating interests | 1 948.14 | 7 236.34 | 7 321.05 | ||
| Investments total | 1 948.14 | 2 164.40 | 4 890.53 | 11 570.32 | 11 607.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.00 | 127.44 | |||
| Short term receivables total | 1 400.00 | 127.44 | |||
| Other current investments | 2.82 | 2.96 | 1.76 | 1.91 | 2.57 |
| Cash and bank deposits | 341.20 | 478.79 | |||
| Cash and cash equivalents | 2.82 | 2.96 | 342.96 | 480.70 | 2.57 |
| Balance sheet total (assets) | 26 543.59 | 31 413.13 | 32 056.55 | 45 565.60 | 48 145.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 848.14 | 2 064.40 | 4 790.53 | 4 383.27 | 4 420.60 |
| Retained earnings | 6 377.76 | 6 904.02 | 4 629.18 | 7 567.98 | 9 293.47 |
| Profit of the financial year | 742.51 | 451.30 | 2 531.54 | 1 762.81 | 2 188.59 |
| Shareholders equity total | 9 093.42 | 9 544.72 | 12 076.25 | 13 839.07 | 16 027.66 |
| Non-current loans from credit institutions | 13 085.42 | 12 413.49 | 16 064.75 | 19 650.74 | 18 755.14 |
| Non-current liabilities total | 13 085.42 | 12 413.49 | 16 064.75 | 19 650.74 | 18 755.14 |
| Current loans from credit institutions | 1 146.53 | 5 199.53 | 798.21 | 883.86 | 982.32 |
| Current trade creditors | 10.00 | 11.00 | |||
| Current owed to participating | 2 332.87 | 3 381.44 | 2 311.02 | 3 119.46 | 4 192.35 |
| Current owed to group member | 94.15 | ||||
| Short-term deferred tax liabilities | 252.60 | 208.76 | 149.51 | 60.60 | 72.42 |
| Other non-interest bearing current liabilities | 632.76 | 665.19 | 646.80 | 8 000.87 | 8 021.02 |
| Current liabilities total | 4 364.75 | 9 454.92 | 3 915.55 | 12 075.79 | 13 362.26 |
| Balance sheet total (liabilities) | 26 543.59 | 31 413.13 | 32 056.55 | 45 565.60 | 48 145.05 |
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