INVESTMENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 26296234
Husager 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -8.61 | -7.67 | -9.59 | -11.42 |
| EBIT | -12.54 | -8.61 | -7.67 | -9.59 | -11.42 |
| Other financial expenses | -71.31 | -43.17 | -32.22 | -54.09 | -47.66 |
| Net income from associates (fin.) | 32.31 | 15.55 | 59.12 | 51.06 | 63.99 |
| Pre-tax profit | -51.54 | -36.24 | 19.22 | -12.62 | 4.91 |
| Net earnings | -51.54 | -36.24 | 19.22 | -12.62 | 4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Participating interests | 257.75 | 258.30 | 267.41 | 268.47 | 232.47 |
| Investments total | 258.29 | 258.83 | 267.95 | 269.01 | 233.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 4.50 | 11.67 | |||
| Cash and cash equivalents | 4.50 | 11.67 | |||
| Balance sheet total (assets) | 258.29 | 263.34 | 279.62 | 269.01 | 268.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 242.28 | 257.83 | 266.95 | 253.00 | 217.00 |
| Retained earnings | -1 479.46 | -1 546.55 | -1 591.90 | -1 558.74 | -1 535.36 |
| Profit of the financial year | -51.54 | -36.24 | 19.22 | -12.62 | 4.91 |
| Shareholders equity total | -1 138.72 | -1 174.96 | -1 155.74 | -1 168.36 | -1 163.45 |
| Non-current loans from credit institutions | 722.70 | 700.00 | 700.00 | ||
| Non-current liabilities total | 722.70 | 700.00 | 700.00 | ||
| Current loans from credit institutions | 222.71 | 216.79 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 668.31 | 732.29 | 728.86 | 1 208.17 | 1 208.17 |
| Current owed to group member | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 674.31 | 738.29 | 735.36 | 1 437.37 | 1 431.45 |
| Balance sheet total (liabilities) | 258.29 | 263.34 | 279.62 | 269.01 | 268.00 |
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