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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 790.46 | 672.90 | - 261.28 | 3 525.46 | 1 375.18 |
| Employee benefit expenses | - 583.02 | - 762.87 | - 332.25 | -1 717.75 | -1 228.10 |
| Total depreciation | - 152.80 | - 465.76 | - 315.76 | - 289.76 | - 636.96 |
| Reduction in value of non-current assets | 404.82 | 4 100.78 | 3 146.22 | -14 954.15 | 1 085.00 |
| EBIT | 9 459.47 | 3 545.05 | 2 236.93 | -13 436.19 | 595.12 |
| Other financial income | 211.83 | 110.53 | 142.51 | 845.70 | 500.83 |
| Other financial expenses | - 422.32 | - 468.25 | -1 625.44 | -2 403.23 | -1 733.73 |
| Net income from associates (fin.) | 5 192.32 | 2 857.39 | - 893.55 | -12 945.92 | 3 041.61 |
| Pre-tax profit | 14 441.29 | 6 044.72 | - 139.55 | -27 939.64 | 2 403.83 |
| Income taxes | -2 110.79 | - 707.74 | - 167.83 | 2 033.67 | 132.05 |
| Net earnings | 12 330.50 | 5 336.98 | - 307.38 | -25 905.97 | 2 535.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 429.87 | 60 188.77 | 76 719.93 | 58 060.00 | 63 180.00 |
| Machinery and equipment | 2 670.40 | 1 729.64 | 1 413.88 | 809.12 | 22.16 |
| Tangible assets total | 25 100.27 | 61 918.41 | 78 133.81 | 58 869.12 | 63 202.16 |
| Holdings in group member companies | 19 744.00 | 21 486.05 | 20 544.28 | 11 238.39 | 13 238.34 |
| Participating interests | 7 433.56 | 16 456.68 | 16 946.89 | 17 303.68 | |
| Investments total | 27 177.56 | 37 942.73 | 37 491.17 | 28 542.07 | 13 238.34 |
| Long term receivables total | |||||
| Semifinished products | 6 070.15 | ||||
| Inventories total | 6 070.15 | ||||
| Current amounts owed by group member comp. | 8 421.75 | 7 506.34 | 7 451.85 | 3 071.41 | 4 061.40 |
| Prepayments and accrued income | 52.87 | 65.75 | 25.23 | 21.02 | 40.46 |
| Current other receivables | 9 487.83 | 4 630.53 | 4 599.15 | 320.00 | 17 526.67 |
| Current deferred tax assets | 27.59 | 82.08 | 443.00 | 523.97 | 753.57 |
| Short term receivables total | 17 990.05 | 12 284.70 | 12 519.23 | 3 936.40 | 22 382.10 |
| Cash and bank deposits | 2 790.38 | 0.05 | 432.92 | 11 700.29 | 5 342.87 |
| Cash and cash equivalents | 2 790.38 | 0.05 | 432.92 | 11 700.29 | 5 342.87 |
| Balance sheet total (assets) | 79 128.41 | 112 145.88 | 128 577.13 | 103 047.88 | 104 165.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 238.20 | |
| Other reserves | 25 940.29 | 33 233.67 | 33 311.27 | 23 013.91 | 12 462.84 |
| Retained earnings | 20 582.91 | 29 938.22 | 34 401.65 | 44 194.63 | 28 426.53 |
| Profit of the financial year | 12 330.50 | 5 336.98 | - 307.38 | -25 905.97 | 2 535.88 |
| Shareholders equity total | 59 093.10 | 68 751.67 | 67 652.53 | 41 427.56 | 43 963.44 |
| Provisions | 807.85 | 1 597.67 | 1 765.50 | ||
| Non-current loans from credit institutions | 9 050.97 | 8 756.93 | 18 460.83 | 33 270.46 | 33 083.58 |
| Non-current other liabilities | 559.80 | 700.32 | 1 037.50 | 1 100.93 | 974.74 |
| Non-current liabilities total | 9 610.77 | 9 457.25 | 19 498.33 | 34 371.40 | 34 058.32 |
| Current loans from credit institutions | 292.00 | 436.61 | 9 865.98 | 185.59 | 186.88 |
| Advances received | 73.10 | 20.84 | 9.45 | ||
| Current trade creditors | 416.63 | 44.68 | 3 703.83 | 72.50 | 72.50 |
| Current owed to group member | 1 673.87 | 692.42 | 265.58 | ||
| Short-term deferred tax liabilities | 193.52 | 446.93 | |||
| Other non-interest bearing current liabilities | 8 641.43 | 31 837.15 | 24 417.08 | 26 298.42 | 25 162.36 |
| Current liabilities total | 9 616.68 | 32 339.29 | 39 660.76 | 27 248.92 | 26 143.70 |
| Balance sheet total (liabilities) | 79 128.41 | 112 145.88 | 128 577.13 | 103 047.88 | 104 165.46 |
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