M IVØ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42114235
Birthevej 14, 4040 Jyllinge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.17-6.17-6.50
EBIT-5.17-6.17-6.50
Other financial expenses-0.01
Net income from associates (fin.)263.33161.8652.77
Pre-tax profit258.16155.6846.27
Income taxes0.56
Net earnings258.16155.6846.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies303.33315.19217.96
Investments total303.33315.19217.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.26
Short term receivables total4.26
Cash and bank deposits147.02166.95
Cash and cash equivalents147.02166.95
Balance sheet total (assets)303.33462.21389.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve263.33275.19177.96
Shares repurchased117.00120.00
Retained earnings- 263.33- 134.03-1.12
Profit of the financial year258.16155.6846.82
Shareholders equity total298.16453.84383.67
Non-current liabilities total
Other non-interest bearing current liabilities5.178.375.50
Current liabilities total5.178.375.50
Balance sheet total (liabilities)303.33462.21389.17
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