IFAU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36446528
Agiltevej 15, 2970 Hørsholm
tel: 45570582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.39 | -2.36 | 27.45 | 26.85 | 26.39 |
| EBIT | -18.39 | -2.36 | 27.45 | 26.85 | 26.39 |
| Other financial income | 683.78 | 731.20 | 44.88 | 577.68 | 14.50 |
| Other financial expenses | - 100.86 | - 116.53 | - 591.00 | - 196.65 | - 398.24 |
| Pre-tax profit | 564.53 | 612.31 | - 518.67 | 407.88 | - 357.35 |
| Income taxes | - 124.20 | - 134.71 | 114.11 | -89.73 | 78.62 |
| Net earnings | 440.33 | 477.60 | - 404.56 | 318.15 | - 278.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 580.90 | 2 735.30 | 2 780.30 | 2 780.30 | |
| Tangible assets total | 2 580.90 | 2 735.30 | 2 780.30 | 2 780.30 | |
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 342.55 | 1 944.80 | 1 312.68 | 3 066.26 | 3 096.99 |
| Long term receivables total | 3 342.55 | 1 944.80 | 1 312.68 | 3 066.26 | 3 096.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.55 | 45.89 | 127.07 | 262.12 | 734.38 |
| Current deferred tax assets | 5.93 | 5.67 | 129.12 | 15.44 | 87.70 |
| Short term receivables total | 154.48 | 51.56 | 256.18 | 277.56 | 822.07 |
| Cash and bank deposits | 77.32 | 31.90 | 244.67 | 477.56 | 397.84 |
| Cash and cash equivalents | 77.32 | 31.90 | 244.67 | 477.56 | 397.84 |
| Balance sheet total (assets) | 3 574.34 | 4 609.16 | 4 548.84 | 6 601.68 | 7 097.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.92 | 612.26 | 1 089.86 | 685.30 | 1 003.44 |
| Profit of the financial year | 440.33 | 477.60 | - 404.56 | 318.15 | - 278.73 |
| Shareholders equity total | 662.26 | 1 139.86 | 735.30 | 1 053.44 | 774.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 783.51 | 3 329.22 | 3 808.17 | 5 453.13 | 6 317.12 |
| Short-term deferred tax liabilities | 124.20 | 134.71 | 89.73 | ||
| Other non-interest bearing current liabilities | 4.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 2 912.08 | 3 469.30 | 3 813.54 | 5 548.24 | 6 322.50 |
| Balance sheet total (liabilities) | 3 574.34 | 4 609.16 | 4 548.84 | 6 601.68 | 7 097.21 |
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