IJM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31609879
Anemonevej 14, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 165.74 | -48.71 | -30.64 | -39.97 | -27.92 |
| Gross profit | - 165.74 | -48.71 | -30.64 | -39.97 | -27.92 |
| Employee benefit expenses | -95.72 | -5.50 | |||
| EBIT | - 261.46 | -54.21 | -30.64 | -39.97 | -27.92 |
| Other financial income | 167.54 | 1 393.99 | 482.94 | 360.29 | 753.17 |
| Other financial expenses | -0.46 | -2.63 | - 935.61 | - 146.12 | -38.60 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Pre-tax profit | -94.39 | 137.15 | - 483.30 | 174.20 | 686.65 |
| Income taxes | 18.68 | - 294.61 | -0.75 | -84.41 | |
| Net earnings | -75.71 | - 157.46 | - 483.30 | 173.45 | 602.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 434.11 | 5 434.11 | 5 434.11 | 5 434.11 | |
| Investments total | 5 434.11 | 5 434.11 | 5 434.11 | 5 434.11 | |
| Non-current other receivables | 2 641.86 | ||||
| Long term receivables total | 2 641.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 5.63 | 8.75 | ||
| Current other receivables | 6 021.19 | 2 088.73 | 1 826.63 | 1 852.27 | 1 891.90 |
| Current deferred tax assets | 48.02 | 51.40 | 26.61 | ||
| Short term receivables total | 6 069.20 | 2 088.73 | 1 880.52 | 1 884.50 | 1 900.65 |
| Other current investments | 4 465.95 | 5 406.56 | 4 549.81 | 4 684.61 | 5 254.61 |
| Cash and bank deposits | 317.82 | 112.02 | 173.35 | 90.24 | 84.11 |
| Cash and cash equivalents | 4 783.77 | 5 518.59 | 4 723.16 | 4 774.85 | 5 338.71 |
| Balance sheet total (assets) | 13 494.83 | 13 041.42 | 12 037.79 | 12 093.47 | 12 673.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 280.00 | 117.80 | 61.00 | 170.00 |
| Retained earnings | 13 304.11 | 12 528.40 | 12 253.14 | 11 708.84 | 11 712.28 |
| Profit of the financial year | -75.71 | - 157.46 | - 483.30 | 173.45 | 602.24 |
| Shareholders equity total | 13 466.40 | 12 775.94 | 12 012.64 | 12 068.28 | 12 609.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.87 | 7.42 | 13.31 | 13.31 | |
| Short-term deferred tax liabilities | 244.31 | 52.08 | |||
| Other non-interest bearing current liabilities | 26.56 | 13.76 | 11.85 | 11.88 | 11.88 |
| Current liabilities total | 28.43 | 265.48 | 25.16 | 25.18 | 63.96 |
| Balance sheet total (liabilities) | 13 494.83 | 13 041.42 | 12 037.79 | 12 093.47 | 12 673.48 |
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