IJM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31609879
Anemonevej 14, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 265.09 | - 165.74 | -48.71 | -30.64 | -39.97 |
| Gross profit | - 265.09 | - 165.74 | -48.71 | -30.64 | -39.97 |
| Employee benefit expenses | -40.00 | -95.72 | -5.50 | ||
| EBIT | - 305.09 | - 261.46 | -54.21 | -30.64 | -39.97 |
| Other financial income | 898.12 | 167.54 | 1 393.99 | 482.94 | 360.29 |
| Other financial expenses | -0.05 | -0.46 | -2.63 | - 935.61 | - 146.12 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Pre-tax profit | 592.98 | -94.39 | 137.15 | - 483.30 | 174.20 |
| Income taxes | - 130.94 | 18.68 | - 294.61 | -0.75 | |
| Net earnings | 462.03 | -75.71 | - 157.46 | - 483.30 | 173.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 434.11 | 5 434.11 | 5 434.11 | ||
| Investments total | 5 434.11 | 5 434.11 | 5 434.11 | ||
| Non-current other receivables | 2 641.86 | 2 641.86 | |||
| Long term receivables total | 2 641.86 | 2 641.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 5.63 | |||
| Current other receivables | 4 080.34 | 6 021.19 | 2 088.73 | 1 826.63 | 1 852.27 |
| Current deferred tax assets | 14.86 | 48.02 | 51.40 | 26.61 | |
| Short term receivables total | 4 095.20 | 6 069.20 | 2 088.73 | 1 880.52 | 1 884.50 |
| Other current investments | 6 777.77 | 4 465.95 | 5 406.56 | 4 549.81 | 4 684.61 |
| Cash and bank deposits | 157.53 | 317.82 | 112.02 | 173.35 | 90.24 |
| Cash and cash equivalents | 6 935.30 | 4 783.77 | 5 518.59 | 4 723.16 | 4 774.85 |
| Balance sheet total (assets) | 13 672.36 | 13 494.83 | 13 041.42 | 12 037.79 | 12 093.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 280.00 | 117.80 | 61.00 |
| Retained earnings | 12 955.07 | 13 304.11 | 12 528.40 | 12 253.14 | 11 708.84 |
| Profit of the financial year | 462.03 | -75.71 | - 157.46 | - 483.30 | 173.45 |
| Shareholders equity total | 13 652.71 | 13 466.40 | 12 775.94 | 12 012.64 | 12 068.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.94 | ||||
| Current owed to participating | 1.87 | 1.87 | 7.42 | 13.31 | 13.31 |
| Short-term deferred tax liabilities | 0.46 | 244.31 | |||
| Other non-interest bearing current liabilities | 13.39 | 26.56 | 13.76 | 11.85 | 11.88 |
| Current liabilities total | 19.65 | 28.43 | 265.48 | 25.16 | 25.18 |
| Balance sheet total (liabilities) | 13 672.36 | 13 494.83 | 13 041.42 | 12 037.79 | 12 093.47 |
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