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INVESTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27707734
Krogdalen 55, 2750 Ballerup
anja@bastionen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.241 686.562 370.102 522.591 333.64
Employee benefit expenses-53.60
EBIT-26.241 686.562 316.502 522.591 333.64
Other financial income678.61161.56143.96266.24385.14
Other financial expenses- 350.69- 720.54-1 362.89-1 426.14-16 099.55
Net income from associates (fin.)16 329.684 827.123 287.064 023.3213 916.29
Pre-tax profit16 631.365 954.704 384.625 386.01- 464.47
Income taxes-49.40- 249.39- 253.73- 299.80-4 136.09
Net earnings16 581.975 705.314 130.905 086.21-4 600.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 575.00554.50402.64526.03104 890.92
Participating interests41 611.6547 606.4448 981.5453 419.173 092.43
Investments total43 186.6548 160.9449 384.1853 945.20107 983.35
Non-current loans receivable200.0033.451 042.611 950.99
Non-current other receivables12 627.6140 544.9212 875.4411 932.561 535.00
Long term receivables total12 627.6140 744.9212 908.9012 975.183 485.99
Inventories total
Current trade debtors59.80392.96349.62242.88174.43
Current amounts owed by group member comp.995.721 191.57214.51230.07251.73
Current owed by particip. interest comp.4 450.7366.042 272.777 779.30
Current other receivables7 424.4028 543.896 769.95
Current deferred tax assets86.30508.08208.28
Short term receivables total5 592.559 074.9731 888.8715 230.47426.16
Other current investments267.6060.669.35
Cash and bank deposits6.63419.752 030.104 285.25886.13
Cash and cash equivalents6.63419.752 297.694 345.90895.48
Balance sheet total (assets)61 413.4498 400.5796 479.6486 496.75112 790.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves41 861.3046 840.0948 189.3346 230.9556 183.80
Retained earnings-9 693.451 909.736 265.7912 355.087 488.44
Profit of the financial year16 581.975 705.314 130.905 086.21-4 600.56
Shareholders equity total48 874.8254 580.1358 711.0363 797.2459 196.67
Provisions7 437.70
Non-current other liabilities2 750.0016 363.91
Non-current deferred tax liabilities2 990.503 582.08
Non-current liabilities total2 750.0016 363.912 990.503 582.08
Current loans from credit institutions3 807.9020 201.2619 521.418 590.818 000.56
Current trade creditors23.0023.0079.4832.1425.62
Current owed to participating5 901.187 069.183 161.9120.959 651.08
Current owed to group member26 657.57
Short-term deferred tax liabilities163.09
Other non-interest bearing current liabilities56.5412 015.323 035.849 259.48
Current liabilities total9 788.6227 456.5334 778.1211 679.7553 594.31
Balance sheet total (liabilities)61 413.4498 400.5796 479.6486 496.75112 790.98
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