SA Invest Ry, ApS — Credit Rating and Financial Key Figures
CVR number: 41972173
Lundhøjvej 23 A, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 106.40 | 138.50 | 233.50 |
| External services | -71.00 | -44.49 | - 150.82 |
| Gross profit | 35.40 | 94.01 | 82.68 |
| EBIT | 35.40 | 94.01 | 82.68 |
| Other financial expenses | -0.46 | -1.53 | -1.11 |
| Pre-tax profit | 34.95 | 92.48 | 81.57 |
| Income taxes | -8.82 | -20.23 | -17.95 |
| Net earnings | 26.13 | 72.25 | 63.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 250.00 | 9 250.00 | 9 250.00 |
| Tangible assets total | 9 250.00 | 9 250.00 | 9 250.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 128.49 | 147.25 | 181.84 |
| Cash and cash equivalents | 128.49 | 147.25 | 181.84 |
| Balance sheet total (assets) | 9 378.49 | 9 397.25 | 9 431.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.56 | 89.80 | |
| Profit of the financial year | 26.13 | 72.25 | 63.63 |
| Shareholders equity total | 66.13 | 129.80 | 193.43 |
| Non-current liabilities total | |||
| Current owed to participating | 9 263.54 | 9 250.00 | 9 222.47 |
| Short-term deferred tax liabilities | 8.82 | 17.45 | 15.95 |
| Other non-interest bearing current liabilities | 40.00 | ||
| Current liabilities total | 9 312.36 | 9 267.44 | 9 238.42 |
| Balance sheet total (liabilities) | 9 378.49 | 9 397.25 | 9 431.84 |
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