Invest 30.12.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 17559885
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 714.16 | 11 564.76 | |||
| External services | -59.48 | - 124.33 | |||
| Gross profit | 9 654.68 | 11 440.43 | - 173.93 | - 193.07 | -51.10 |
| EBIT | 9 654.68 | 11 440.43 | - 173.93 | - 193.07 | -51.10 |
| Other financial income | 2 890.55 | 14 393.00 | 999.71 | 4 067.60 | 14 413.77 |
| Other financial expenses | -8 518.91 | - 787.97 | -6 248.28 | - 531.16 | -1 036.39 |
| Net income from associates (fin.) | 9 433.03 | 2 423.73 | 1 973.25 | ||
| Pre-tax profit | 4 026.32 | 25 045.46 | 4 010.53 | 5 767.09 | 15 299.54 |
| Income taxes | 1 150.27 | -2 596.14 | 1 196.70 | - 735.54 | -2 937.79 |
| Net earnings | 5 176.60 | 22 449.32 | 5 207.23 | 5 031.55 | 12 361.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 882.06 | 1 983.89 | |||
| Participating interests | 36 589.96 | 45 196.92 | 53 531.05 | 53 126.24 | 52 484.71 |
| Investments total | 38 472.02 | 47 180.82 | 53 531.05 | 53 126.24 | 52 484.71 |
| Non-curr. owed by particip. interest comp. | 1 731.60 | 3 564.81 | |||
| Non-current loans receivable | 1 300.07 | 2 364.20 | 4 931.08 | 7 678.22 | 9 710.91 |
| Non-current other receivables | 652.95 | ||||
| Long term receivables total | 3 684.62 | 5 929.02 | 4 931.08 | 7 678.22 | 9 710.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.50 | 255.97 | |||
| Current other receivables | 1 020.00 | 4 222.98 | 25 182.31 | 33 600.31 | |
| Current deferred tax assets | 1 966.75 | 507.28 | 1 280.98 | 517.59 | |
| Short term receivables total | 2 986.75 | 507.28 | 5 503.96 | 25 719.40 | 33 856.28 |
| Other current investments | 34 590.34 | 58 911.28 | 53 726.94 | 33 383.56 | 40 671.83 |
| Cash and bank deposits | 15 114.58 | 5 982.55 | 714.61 | 3 691.11 | 1 805.48 |
| Cash and cash equivalents | 49 704.92 | 64 893.83 | 54 441.55 | 37 074.67 | 42 477.31 |
| Balance sheet total (assets) | 94 848.30 | 118 510.94 | 118 407.64 | 123 598.53 | 138 529.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25 731.61 | 34 439.93 | 40 915.16 | 43 338.89 | 45 312.15 |
| Retained earnings | 59 480.20 | 55 948.48 | 69 426.99 | 72 210.49 | 75 268.78 |
| Profit of the financial year | 5 176.60 | 22 449.32 | 5 207.23 | 5 031.55 | 12 361.75 |
| Shareholders equity total | 90 513.40 | 112 962.73 | 115 674.38 | 120 705.93 | 133 067.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 365.10 | 2 436.05 | 2 505.48 | 2 667.03 | 2 860.03 |
| Current owed to group member | 1 950.43 | 2 278.81 | 208.40 | 206.20 | 184.92 |
| Short-term deferred tax liabilities | 813.97 | 2 397.20 | |||
| Other non-interest bearing current liabilities | 19.37 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current liabilities total | 4 334.90 | 5 548.22 | 2 733.26 | 2 892.60 | 5 461.54 |
| Balance sheet total (liabilities) | 94 848.30 | 118 510.94 | 118 407.64 | 123 598.53 | 138 529.21 |
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