9210 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37742899
Vibevej 2, 9000 Aalborg
bogholderi@wikaskilte.dk
tel: 26145403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.44 | 552.30 | 678.41 | 916.09 | 854.52 |
| Total depreciation | - 288.41 | - 365.06 | - 410.88 | - 459.86 | - 474.68 |
| EBIT | 258.03 | 187.24 | 267.52 | 456.23 | 379.85 |
| Other financial income | 217.21 | ||||
| Other financial expenses | - 117.33 | - 213.44 | - 331.28 | - 608.25 | - 540.24 |
| Pre-tax profit | 140.70 | -26.19 | 153.45 | - 152.02 | - 160.39 |
| Income taxes | -30.95 | 5.76 | -33.82 | 48.84 | 35.24 |
| Net earnings | 109.75 | -20.43 | 119.63 | - 103.18 | - 125.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 713.91 | 13 482.01 | 13 071.13 | 17 301.49 | 17 720.79 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 9 713.91 | 13 482.01 | 13 161.13 | 17 301.49 | 17 720.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.63 | ||||
| Current deferred tax assets | 36.28 | 110.11 | 1 551.03 | 1 621.54 | |
| Short term receivables total | 36.28 | 110.11 | 1 551.03 | 1 778.17 | |
| Cash and bank deposits | 355.57 | 162.09 | 453.78 | 3 260.72 | 2 194.40 |
| Cash and cash equivalents | 355.57 | 162.09 | 453.78 | 3 260.72 | 2 194.40 |
| Balance sheet total (assets) | 10 069.48 | 13 680.38 | 13 725.02 | 22 113.24 | 21 693.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 798.55 | 1 908.30 | 1 887.87 | 2 007.50 | 1 904.32 |
| Profit of the financial year | 109.75 | -20.43 | 119.63 | - 103.18 | - 125.15 |
| Shareholders equity total | 1 958.30 | 1 937.87 | 2 057.50 | 1 954.32 | 1 829.17 |
| Provisions | 27.47 | ||||
| Non-current loans from credit institutions | 5 961.14 | 6 984.32 | 6 774.59 | 5 446.88 | 5 283.64 |
| Non-current liabilities total | 5 961.14 | 6 984.32 | 6 774.59 | 5 446.88 | 5 283.64 |
| Current loans from credit institutions | 258.25 | 286.64 | 173.16 | 135.99 | 164.95 |
| Advances received | 64.00 | 110.10 | 368.14 | 8 113.34 | 8 120.27 |
| Current trade creditors | 14.44 | 2.36 | 0.06 | 252.56 | |
| Current owed to group member | 1 497.88 | 4 052.82 | 4 027.29 | 4 715.63 | 5 697.87 |
| Short-term deferred tax liabilities | 76.92 | 57.99 | 107.65 | 1 392.07 | 35.27 |
| Other non-interest bearing current liabilities | 211.09 | 250.65 | 214.33 | 354.96 | 309.63 |
| Current liabilities total | 2 122.57 | 4 758.20 | 4 892.93 | 14 712.04 | 14 580.55 |
| Balance sheet total (liabilities) | 10 069.48 | 13 680.38 | 13 725.02 | 22 113.24 | 21 693.36 |
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