Invest af 17-01-2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39271907
Vibevej 62, 7330 Brande
uglev.bo@gmail.com
tel: 44168850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.69 | -9.70 | -3.54 | -32.63 |
| EBIT | -6.88 | -7.69 | -9.70 | -3.54 | -32.63 |
| Other financial income | 14.85 | 6.90 | 9.53 | 8.75 | 3.00 |
| Other financial expenses | -0.00 | -38.95 | -29.01 | -34.28 | |
| Net income from associates (fin.) | 84.13 | 69.84 | - 616.64 | 144.02 | 65.95 |
| Pre-tax profit | 92.10 | 69.05 | - 655.75 | 120.21 | 2.04 |
| Income taxes | -1.76 | -0.60 | 8.73 | 4.40 | 12.73 |
| Net earnings | 90.35 | 68.44 | - 647.02 | 124.62 | 14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.13 | 806.16 | 210.92 | 394.94 | 421.33 |
| Investments total | 84.13 | 806.16 | 210.92 | 394.94 | 421.33 |
| Long term receivables total | |||||
| Finished products/goods | 121.00 | ||||
| Inventories total | 121.00 | ||||
| Current amounts owed by group member comp. | 1 034.93 | 383.28 | 417.30 | 285.44 | 65.99 |
| Current deferred tax assets | 1.83 | 8.73 | 4.99 | 22.73 | |
| Short term receivables total | 1 036.76 | 383.28 | 426.03 | 290.43 | 88.72 |
| Cash and bank deposits | 0.29 | 0.18 | 0.48 | 0.77 | 22.41 |
| Cash and cash equivalents | 0.29 | 0.18 | 0.48 | 0.77 | 22.41 |
| Balance sheet total (assets) | 1 121.18 | 1 189.62 | 637.43 | 686.14 | 653.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 706.16 | ||||
| Retained earnings | - 112.70 | - 728.51 | 46.09 | - 600.93 | - 476.32 |
| Profit of the financial year | 90.35 | 68.44 | - 647.02 | 124.62 | 14.77 |
| Shareholders equity total | 27.65 | 96.09 | - 550.93 | - 426.32 | - 411.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.78 | ||||
| Current owed to participating | 1 088.53 | 1 088.53 | 1 125.29 | 1 103.16 | 1 029.47 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 63.07 | 9.29 | 12.75 |
| Current liabilities total | 1 093.53 | 1 093.53 | 1 188.36 | 1 112.45 | 1 065.01 |
| Balance sheet total (liabilities) | 1 121.18 | 1 189.62 | 637.43 | 686.14 | 653.46 |
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