INFJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38152688
Bækkelundsvej 27, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.38 | -9.25 | -12.19 | -8.13 |
| EBIT | -7.13 | -7.38 | -9.25 | -12.19 | -8.13 |
| Other financial income | 18.33 | 26.06 | 14.56 | 13.38 | |
| Other financial expenses | -4.56 | -19.14 | -16.86 | -6.49 | -5.48 |
| Net income from associates (fin.) | 624.35 | 1 049.47 | 3 519.52 | 2 728.57 | 2 004.47 |
| Pre-tax profit | 612.66 | 1 041.28 | 3 519.47 | 2 724.45 | 2 004.24 |
| Net earnings | 612.66 | 1 041.28 | 3 519.47 | 2 724.45 | 2 004.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 357.85 | 2 037.32 | 5 816.84 | 8 465.41 | 9 642.88 |
| Investments total | 2 357.85 | 2 037.32 | 5 816.84 | 8 465.41 | 9 642.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 366.83 | 417.89 | 412.31 | 1 221.49 | |
| Short term receivables total | 1 366.83 | 417.89 | 412.31 | 1 221.49 | |
| Cash and bank deposits | 1.13 | 0.59 | 0.86 | 73.41 | 35.72 |
| Cash and cash equivalents | 1.13 | 0.59 | 0.86 | 73.41 | 35.72 |
| Balance sheet total (assets) | 2 358.99 | 3 404.74 | 6 235.60 | 8 951.13 | 10 900.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 515.30 | 1 287.32 | 4 346.84 | 6 995.41 | 8 177.88 |
| Retained earnings | - 566.63 | 161.82 | -1 915.33 | -1 105.43 | 369.05 |
| Profit of the financial year | 612.66 | 1 041.28 | 3 519.47 | 2 724.45 | 2 004.24 |
| Shareholders equity total | 1 611.34 | 2 597.62 | 6 059.88 | 8 725.43 | 10 668.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.38 | 7.38 | 7.87 | 8.12 |
| Current owed to participating | 740.52 | 799.75 | 168.34 | 217.82 | 223.30 |
| Current liabilities total | 747.65 | 807.12 | 175.71 | 225.69 | 231.43 |
| Balance sheet total (liabilities) | 2 358.99 | 3 404.74 | 6 235.60 | 8 951.13 | 10 900.10 |
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