Second Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38317423
Klostervej 56, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.03 | -6.79 | -16.16 |
| EBIT | -5.00 | -5.00 | -6.03 | -6.79 | -16.16 |
| Other financial income | 10.97 | 381.95 | 158.37 | 158.12 | |
| Other financial expenses | -4 877.12 | - 739.10 | - 315.55 | ||
| Net income from associates (fin.) | 8 145.37 | 7 144.99 | -4 919.57 | -44.44 | -1 018.26 |
| Pre-tax profit | 8 151.34 | 7 521.94 | -9 802.72 | - 631.97 | -1 191.85 |
| Income taxes | -1.31 | - 106.11 | |||
| Net earnings | 8 150.03 | 7 415.83 | -9 802.72 | - 631.97 | -1 191.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 446.50 | 12 991.49 | 4 102.32 | 4 057.88 | 3 039.62 |
| Investments total | 9 446.50 | 12 991.49 | 4 102.32 | 4 057.88 | 3 039.62 |
| Non-current loans receivable | 1 711.36 | 1 868.85 | 1 074.10 | ||
| Long term receivables total | 1 711.36 | 1 868.85 | 1 074.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.69 | 69.45 | 72.22 | ||
| Current other receivables | 508.57 | 91.25 | 75.00 | ||
| Current deferred tax assets | 2.87 | 2 243.31 | |||
| Short term receivables total | 660.13 | 2 334.57 | 75.00 | 69.45 | 72.22 |
| Other current investments | 3 510.61 | 988.05 | |||
| Cash and bank deposits | 928.53 | 0.63 | 0.01 | 589.78 | |
| Cash and cash equivalents | 4 439.14 | 988.69 | 0.01 | 589.78 | |
| Balance sheet total (assets) | 10 106.63 | 19 765.19 | 6 877.37 | 5 996.19 | 4 775.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 150.00 | 122.00 | 135.00 | |
| Other reserves | 8 996.50 | 12 541.49 | 3 662.32 | 3 617.88 | 3 039.62 |
| Retained earnings | -7 094.89 | -3 514.86 | 12 630.13 | 2 749.86 | 2 561.15 |
| Profit of the financial year | 8 150.03 | 7 415.83 | -9 802.72 | - 631.97 | -1 191.85 |
| Shareholders equity total | 10 101.63 | 17 342.46 | 6 689.73 | 5 907.77 | 4 593.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 8.13 |
| Current owed to participating | 90.76 | ||||
| Current owed to group member | 199.71 | 99.71 | |||
| Short-term deferred tax liabilities | 2 218.03 | 82.92 | 82.92 | 82.92 | |
| Current liabilities total | 5.00 | 2 422.74 | 187.63 | 88.42 | 181.81 |
| Balance sheet total (liabilities) | 10 106.63 | 19 765.19 | 6 877.37 | 5 996.19 | 4 775.72 |
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