INVESTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27707734
Krogdalen 55, 2750 Ballerup
anja@bastionen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -26.24 | 1 686.56 | 2 370.10 | 2 522.59 |
| Employee benefit expenses | -53.60 | ||||
| EBIT | -18.63 | -26.24 | 1 686.56 | 2 316.50 | 2 522.59 |
| Other financial income | 128.99 | 678.61 | 161.56 | 143.96 | 266.24 |
| Other financial expenses | -0.45 | - 350.69 | - 720.54 | -1 362.89 | -1 426.14 |
| Net income from associates (fin.) | 758.37 | 16 329.68 | 4 827.12 | 3 287.06 | 4 023.32 |
| Pre-tax profit | 868.28 | 16 631.36 | 5 954.70 | 4 384.62 | 5 386.01 |
| Income taxes | -24.23 | -49.40 | - 249.39 | - 253.73 | - 299.80 |
| Net earnings | 844.06 | 16 581.97 | 5 705.31 | 4 130.90 | 5 086.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.85 | 1 575.00 | 554.50 | 402.64 | 526.03 |
| Participating interests | 27 652.12 | 41 611.65 | 47 606.44 | 48 981.54 | 53 419.17 |
| Investments total | 28 206.97 | 43 186.65 | 48 160.94 | 49 384.18 | 53 945.20 |
| Non-current loans receivable | 450.00 | 200.00 | 33.45 | 1 042.61 | |
| Non-current other receivables | 12 627.61 | 40 544.92 | 12 875.44 | 11 932.56 | |
| Long term receivables total | 450.00 | 12 627.61 | 40 744.92 | 12 908.90 | 12 975.18 |
| Inventories total | |||||
| Current trade debtors | 59.80 | 392.96 | 349.62 | 242.88 | |
| Current amounts owed by group member comp. | 847.97 | 995.72 | 1 191.57 | 214.51 | 230.07 |
| Current owed by particip. interest comp. | 363.87 | 4 450.73 | 66.04 | 2 272.77 | 7 779.30 |
| Current other receivables | 2 071.41 | 7 424.40 | 28 543.89 | 6 769.95 | |
| Current deferred tax assets | 185.73 | 86.30 | 508.08 | 208.28 | |
| Short term receivables total | 3 468.97 | 5 592.55 | 9 074.97 | 31 888.87 | 15 230.47 |
| Other current investments | 267.60 | 60.66 | |||
| Cash and bank deposits | 432.24 | 6.63 | 419.75 | 2 030.10 | 4 285.25 |
| Cash and cash equivalents | 432.24 | 6.63 | 419.75 | 2 297.69 | 4 345.90 |
| Balance sheet total (assets) | 32 558.18 | 61 413.44 | 98 400.57 | 96 479.64 | 86 496.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27 507.62 | 41 861.30 | 46 840.09 | 48 189.33 | 46 230.95 |
| Retained earnings | 3 816.18 | -9 693.45 | 1 909.73 | 6 265.79 | 12 355.08 |
| Profit of the financial year | 844.06 | 16 581.97 | 5 705.31 | 4 130.90 | 5 086.21 |
| Shareholders equity total | 32 292.85 | 48 874.82 | 54 580.13 | 58 711.03 | 63 797.24 |
| Provisions | 7 437.70 | ||||
| Non-current other liabilities | 2 750.00 | 16 363.91 | |||
| Non-current deferred tax liabilities | 2 990.50 | 3 582.08 | |||
| Non-current liabilities total | 2 750.00 | 16 363.91 | 2 990.50 | 3 582.08 | |
| Current loans from credit institutions | 3 807.90 | 20 201.26 | 19 521.41 | 8 590.81 | |
| Current trade creditors | 50.00 | 23.00 | 23.00 | 79.48 | 32.14 |
| Current owed to participating | 169.32 | 5 901.18 | 7 069.18 | 3 161.91 | 20.95 |
| Current owed to group member | 45.74 | ||||
| Short-term deferred tax liabilities | 163.09 | ||||
| Other non-interest bearing current liabilities | 0.26 | 56.54 | 12 015.32 | 3 035.84 | |
| Current liabilities total | 265.33 | 9 788.62 | 27 456.53 | 34 778.12 | 11 679.75 |
| Balance sheet total (liabilities) | 32 558.18 | 61 413.44 | 98 400.57 | 96 479.64 | 86 496.75 |
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