FIG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36957948
Bernstorfflund Alle 55, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -7.99 | -14.59 | -26.22 | -41.29 |
| EBIT | -8.36 | -7.99 | -14.59 | -26.22 | -41.29 |
| Other financial income | 3.08 | 17.59 | 2.19 | 33.52 | |
| Other financial expenses | -29.56 | -22.08 | -14.81 | -8.10 | -83.22 |
| Net income from associates (fin.) | 3 534.52 | 1 179.49 | 122.92 | 5 428.15 | 280.60 |
| Pre-tax profit | 3 496.60 | 1 152.50 | 111.12 | 5 396.02 | 189.62 |
| Income taxes | - 136.33 | 5.39 | -9.44 | ||
| Net earnings | 3 496.60 | 1 016.17 | 116.50 | 5 386.58 | 189.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Non-current loans receivable | 293.11 | 519.26 | 768.53 | 1 019.06 | 1 110.45 |
| Long term receivables total | 293.11 | 519.26 | 768.53 | 1 019.06 | 1 110.45 |
| Inventories total | |||||
| Current other receivables | 45.75 | 36.73 | 33.23 | ||
| Current deferred tax assets | 9.24 | 5.54 | 11.00 | 22.00 | |
| Short term receivables total | 45.75 | 45.97 | 38.77 | 11.00 | 22.00 |
| Cash and bank deposits | 2 652.55 | 3 215.85 | 2 948.38 | 6 857.37 | 6 835.64 |
| Cash and cash equivalents | 2 652.55 | 3 215.85 | 2 948.38 | 6 857.37 | 6 835.64 |
| Balance sheet total (assets) | 3 043.41 | 3 833.07 | 3 807.68 | 7 939.42 | 8 020.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 385.90 | 151.96 | 1 265.02 | 122.00 | |
| Retained earnings | -1 022.36 | 2 322.28 | 2 073.44 | 2 067.94 | 7 454.52 |
| Profit of the financial year | 3 496.60 | 1 016.17 | 116.50 | 5 386.58 | 189.62 |
| Shareholders equity total | 2 910.14 | 3 540.42 | 3 504.96 | 7 626.52 | 7 694.14 |
| Non-current owed to group member | 127.84 | 130.42 | 133.03 | 135.68 | 147.14 |
| Non-current other liabilities | 156.59 | ||||
| Non-current deferred tax liabilities | 156.59 | 156.59 | 156.59 | ||
| Non-current liabilities total | 127.84 | 287.01 | 289.62 | 292.27 | 303.73 |
| Current trade creditors | 5.65 | 13.11 | 20.63 | 22.21 | |
| Other non-interest bearing current liabilities | 5.42 | ||||
| Current liabilities total | 5.42 | 5.65 | 13.11 | 20.63 | 22.21 |
| Balance sheet total (liabilities) | 3 043.41 | 3 833.07 | 3 807.68 | 7 939.42 | 8 020.09 |
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