INDUSTRI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 78319313
Korskær 2, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.40 | -95.56 | - 128.08 | - 121.83 | - 115.29 |
| EBIT | -92.40 | -95.56 | - 128.08 | - 121.83 | - 115.29 |
| Other financial income | 217.43 | 436.00 | 74.99 | 177.69 | 54.23 |
| Other financial expenses | -18.33 | -16.16 | - 349.18 | -81.57 | -1.64 |
| Pre-tax profit | 106.71 | 324.28 | - 402.26 | -25.71 | -62.70 |
| Net earnings | 106.71 | 324.28 | - 402.26 | -25.71 | -62.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.21 | 4.39 | 15.53 | 20.76 | 5.17 |
| Short term receivables total | 4.21 | 4.39 | 15.53 | 20.76 | 5.17 |
| Other current investments | 1 148.00 | 1 381.95 | 829.09 | 753.01 | 689.25 |
| Cash and bank deposits | 25.43 | 16.86 | 57.72 | 52.62 | 69.14 |
| Cash and cash equivalents | 1 173.43 | 1 398.81 | 886.80 | 805.62 | 758.40 |
| Balance sheet total (assets) | 1 177.64 | 1 403.20 | 902.34 | 826.38 | 763.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 450.69 | 457.40 | 731.68 | 329.42 | 303.71 |
| Profit of the financial year | 106.71 | 324.28 | - 402.26 | -25.71 | -62.70 |
| Shareholders equity total | 1 157.40 | 1 381.68 | 879.42 | 803.71 | 741.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | 21.52 | 22.92 | 22.67 | 22.56 |
| Current liabilities total | 20.24 | 21.52 | 22.92 | 22.67 | 22.56 |
| Balance sheet total (liabilities) | 1 177.64 | 1 403.20 | 902.34 | 826.38 | 763.57 |
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