Investorselskabet 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 32355986
Nupark 51, 7500 Holstebro
nupark@nupark.dk
tel: 96127201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.85 | -19.97 | |||
| Gross profit | -19.85 | -19.97 | -21.17 | -34.81 | -23.30 |
| EBIT | -19.85 | -19.97 | -21.17 | -34.81 | -23.30 |
| Other financial income | 42.64 | 64.64 | |||
| Other financial expenses | -9.67 | -5.48 | -5.66 | ||
| Net income from associates (fin.) | 1 750.00 | 2 500.00 | 9 186.48 | -20.60 | |
| Pre-tax profit | -29.52 | 1 724.56 | 2 473.17 | 9 194.31 | 20.74 |
| Income taxes | 252.10 | 245.88 | 264.00 | 6.18 | |
| Net earnings | 222.58 | 1 970.43 | 2 737.17 | 9 194.31 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 750.00 | 3 750.00 | 3 750.00 | 686.48 | 665.88 |
| Investments total | 3 750.00 | 3 750.00 | 3 750.00 | 686.48 | 665.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.67 | 124.67 | |||
| Current other receivables | 0.42 | 0.36 | 0.55 | 0.33 | 0.30 |
| Current deferred tax assets | 252.10 | 245.88 | 264.00 | ||
| Short term receivables total | 377.20 | 370.91 | 264.55 | 0.33 | 0.30 |
| Cash and bank deposits | 690.33 | 761.92 | 1 226.33 | 2 148.78 | 2 200.03 |
| Cash and cash equivalents | 690.33 | 761.92 | 1 226.33 | 2 148.78 | 2 200.03 |
| Balance sheet total (assets) | 4 817.53 | 4 882.83 | 5 240.88 | 2 835.58 | 2 866.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 11 600.00 | ||||
| Other reserves | -11 600.00 | ||||
| Retained earnings | 2 479.01 | 796.84 | 386.32 | -8 476.51 | 717.80 |
| Profit of the financial year | 222.58 | 1 970.43 | 2 737.17 | 9 194.31 | 26.92 |
| Shareholders equity total | 4 801.60 | 4 867.27 | 5 223.49 | 2 817.80 | 2 844.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.56 | 17.39 | 17.78 | 21.50 | |
| Other non-interest bearing current liabilities | 15.93 | ||||
| Current liabilities total | 15.93 | 15.56 | 17.39 | 17.78 | 21.50 |
| Balance sheet total (liabilities) | 4 817.53 | 4 882.83 | 5 240.88 | 2 835.58 | 2 866.21 |
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