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 length1212121212
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 income12.07
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.)- 658.18764.09- 248.78- 269.82-1 048.20
Pre-tax profit- 717.27406.51- 667.41-1 868.07-1 055.74
Income taxes1.160.12
Net earnings- 717.27407.66- 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 companies1 153.422 076.111 812.571 723.71786.17
Participating interests192.69218.69217.3830.0030.00
Investments total1 346.102 294.802 029.951 753.71816.17
Non-current loans receivable2 316.002 480.002 080.00500.00500.00
Long term receivables total2 316.002 480.002 080.00500.00500.00
Inventories total
Current amounts owed by group member comp.309.84
Current deferred tax assets54.0055.1654.4954.1254.00
Short term receivables total363.8455.1654.4954.1254.00
Cash and bank deposits162.3358.4558.1218.3724.43
Cash and cash equivalents162.3358.4558.1218.3724.43
Balance sheet total (assets)4 188.274 888.404 222.562 326.191 394.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital410.00410.00410.00410.00410.00
Retained earnings981.57157.98565.65- 289.03-3 083.24
Profit of the financial year- 717.27407.66- 667.30-1 868.07-1 055.74
Shareholders equity total674.30975.65308.35-1 747.10-3 728.99
Provisions64.74664.83648.76829.721 866.53
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member3 126.683 237.933 255.453 233.573 247.06
Other non-interest bearing current liabilities312.55
Current liabilities total3 449.233 247.933 265.453 243.573 257.06
Balance sheet total (liabilities)4 188.274 888.404 222.562 326.191 394.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.