INVEST 1. ApS — Credit Rating and Financial Key Figures
CVR number: 29134251
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | 9 790.46 | 672.90 | - 261.28 | 3 525.46 |
| Employee benefit expenses | - 336.38 | - 583.02 | - 762.87 | - 332.25 | -1 717.75 |
| Total depreciation | - 304.50 | - 152.80 | - 465.76 | - 315.76 | - 289.76 |
| Reduction in value of non-current assets | 2 470.27 | 404.82 | 4 100.78 | 3 146.22 | -14 954.15 |
| EBIT | 1 822.88 | 9 459.47 | 3 545.05 | 2 236.93 | -13 436.19 |
| Other financial income | 273.31 | 211.83 | 110.53 | 142.51 | 796.61 |
| Other financial expenses | - 264.86 | - 422.32 | - 468.25 | -1 625.44 | -2 354.13 |
| Net income from associates (fin.) | 6 550.79 | 5 192.32 | 2 857.39 | - 893.55 | -12 945.92 |
| Pre-tax profit | 8 382.12 | 14 441.29 | 6 044.72 | - 139.55 | -27 939.64 |
| Income taxes | - 413.44 | -2 110.79 | - 707.74 | - 167.83 | 2 033.67 |
| Net earnings | 7 968.68 | 12 330.50 | 5 336.98 | - 307.38 | -25 905.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 292.90 | 22 429.87 | 60 188.77 | 76 719.93 | 58 060.00 |
| Machinery and equipment | 1 723.60 | 2 670.40 | 1 729.64 | 1 413.88 | 809.12 |
| Tangible assets total | 22 016.50 | 25 100.27 | 61 918.41 | 78 133.81 | 58 869.12 |
| Holdings in group member companies | 15 155.03 | 19 744.00 | 21 486.05 | 20 544.28 | 11 238.39 |
| Participating interests | 5 620.47 | 7 433.56 | 16 456.68 | 16 946.89 | 17 303.68 |
| Investments total | 20 775.50 | 27 177.56 | 37 942.73 | 37 491.17 | 28 542.07 |
| Long term receivables total | |||||
| Semifinished products | 15 883.53 | 6 070.15 | |||
| Inventories total | 15 883.53 | 6 070.15 | |||
| Current amounts owed by group member comp. | 1 020.49 | 8 421.75 | 7 506.34 | 7 451.85 | 3 071.41 |
| Prepayments and accrued income | 63.77 | 52.87 | 65.75 | 25.23 | 21.02 |
| Current other receivables | 7 800.21 | 9 487.83 | 4 630.53 | 4 599.15 | 320.00 |
| Current deferred tax assets | 319.31 | 27.59 | 82.08 | 443.00 | 523.97 |
| Short term receivables total | 9 203.78 | 17 990.05 | 12 284.70 | 12 519.23 | 3 936.40 |
| Cash and bank deposits | 1 820.97 | 2 790.38 | 0.05 | 432.92 | 11 700.29 |
| Cash and cash equivalents | 1 820.97 | 2 790.38 | 0.05 | 432.92 | 11 700.29 |
| Balance sheet total (assets) | 69 700.29 | 79 128.41 | 112 145.88 | 128 577.13 | 103 047.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19 761.75 | 25 940.29 | 33 233.67 | 33 311.27 | 23 013.91 |
| Retained earnings | 17 920.94 | 20 582.91 | 29 938.22 | 34 401.65 | 44 059.63 |
| Profit of the financial year | 7 968.68 | 12 330.50 | 5 336.98 | - 307.38 | -25 905.97 |
| Shareholders equity total | 45 889.38 | 59 093.10 | 68 751.67 | 67 652.53 | 41 427.56 |
| Provisions | 614.61 | 807.85 | 1 597.67 | 1 765.50 | |
| Non-current loans from credit institutions | 11 214.06 | 9 050.97 | 8 756.93 | 18 460.83 | 33 270.46 |
| Non-current other liabilities | 350.80 | 559.80 | 700.32 | 1 037.50 | 1 100.93 |
| Non-current liabilities total | 11 564.86 | 9 610.77 | 9 457.25 | 19 498.33 | 34 371.40 |
| Current loans from credit institutions | 344.94 | 292.00 | 436.61 | 9 865.98 | 185.59 |
| Advances received | 14.70 | 73.10 | 20.84 | ||
| Current trade creditors | 874.57 | 416.63 | 44.68 | 3 703.83 | 72.50 |
| Current owed to group member | 1 673.87 | 692.42 | |||
| Short-term deferred tax liabilities | 193.52 | ||||
| Other non-interest bearing current liabilities | 10 397.23 | 8 641.43 | 31 837.15 | 24 417.08 | 26 298.42 |
| Current liabilities total | 11 631.44 | 9 616.68 | 32 339.29 | 39 660.76 | 27 248.92 |
| Balance sheet total (liabilities) | 69 700.29 | 79 128.41 | 112 145.88 | 128 577.13 | 103 047.88 |
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