INV. AF 15/5 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29604711
Bjerget 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -18.80 | -18.13 | -18.25 | -19.38 |
| EBIT | -15.50 | -18.80 | -18.13 | -18.25 | -19.38 |
| Other financial income | 12.07 | ||||
| Other financial expenses | -43.59 | -2.77 | -0.50 | -0.24 | |
| Reduction non-current investment assets | - 336.00 | - 400.00 | -1 580.00 | ||
| Net income from associates (fin.) | - 658.18 | 764.09 | - 248.78 | - 269.82 | -1 048.20 |
| Pre-tax profit | - 717.27 | 406.51 | - 667.41 | -1 868.07 | -1 055.74 |
| Income taxes | 1.16 | 0.12 | |||
| Net earnings | - 717.27 | 407.66 | - 667.30 | -1 868.07 | -1 055.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 153.42 | 2 076.11 | 1 812.57 | 1 723.71 | 786.17 |
| Participating interests | 192.69 | 218.69 | 217.38 | 30.00 | 30.00 |
| Investments total | 1 346.10 | 2 294.80 | 2 029.95 | 1 753.71 | 816.17 |
| Non-current loans receivable | 2 316.00 | 2 480.00 | 2 080.00 | 500.00 | 500.00 |
| Long term receivables total | 2 316.00 | 2 480.00 | 2 080.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.84 | ||||
| Current deferred tax assets | 54.00 | 55.16 | 54.49 | 54.12 | 54.00 |
| Short term receivables total | 363.84 | 55.16 | 54.49 | 54.12 | 54.00 |
| Cash and bank deposits | 162.33 | 58.45 | 58.12 | 18.37 | 24.43 |
| Cash and cash equivalents | 162.33 | 58.45 | 58.12 | 18.37 | 24.43 |
| Balance sheet total (assets) | 4 188.27 | 4 888.40 | 4 222.56 | 2 326.19 | 1 394.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | 981.57 | 157.98 | 565.65 | - 289.03 | -3 083.24 |
| Profit of the financial year | - 717.27 | 407.66 | - 667.30 | -1 868.07 | -1 055.74 |
| Shareholders equity total | 674.30 | 975.65 | 308.35 | -1 747.10 | -3 728.99 |
| Provisions | 64.74 | 664.83 | 648.76 | 829.72 | 1 866.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 126.68 | 3 237.93 | 3 255.45 | 3 233.57 | 3 247.06 |
| Other non-interest bearing current liabilities | 312.55 | ||||
| Current liabilities total | 3 449.23 | 3 247.93 | 3 265.45 | 3 243.57 | 3 257.06 |
| Balance sheet total (liabilities) | 4 188.27 | 4 888.40 | 4 222.56 | 2 326.19 | 1 394.60 |
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