F18 Invest aps — Credit Rating and Financial Key Figures
CVR number: 39749998
Hyldemorsvej 31 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.36 | ||||
| EBIT | -23.36 | 0.16 | -59.17 | ||
| Other financial income | 3.08 | 6.35 | 36.62 | 3.39 | 0.90 |
| Other financial expenses | -10.84 | -2.40 | -1.10 | -6.35 | -6.28 |
| Net income from associates (fin.) | 340.58 | 25.00 | 420.00 | ||
| Pre-tax profit | -7.75 | 344.53 | 37.15 | -2.80 | 355.45 |
| Income taxes | -5.52 | ||||
| Net earnings | -7.75 | 344.53 | 31.63 | -2.80 | 355.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.59 | 145.86 | 34.36 | 34.36 | 34.36 |
| Investments total | 16.59 | 145.86 | 34.36 | 34.36 | 34.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 465.31 | 661.56 | 247.40 | 269.89 | 0.06 |
| Current other receivables | 12.00 | 0.90 | 0.90 | ||
| Short term receivables total | 477.31 | 661.56 | 247.40 | 270.79 | 0.96 |
| Cash and bank deposits | 0.33 | 47.64 | 135.46 | 11.06 | 521.62 |
| Cash and cash equivalents | 0.33 | 47.64 | 135.46 | 11.06 | 521.62 |
| Balance sheet total (assets) | 494.23 | 855.06 | 417.21 | 316.20 | 556.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 13.96 | - 110.00 | 116.72 | 26.36 | - 111.45 |
| Profit of the financial year | -7.75 | 344.53 | 31.63 | -2.80 | 355.45 |
| Shareholders equity total | 7.21 | 384.52 | 306.16 | 185.55 | 419.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 487.03 | 470.54 | 100.54 | 125.65 | 131.93 |
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | ||
| Current liabilities total | 487.03 | 470.54 | 111.06 | 130.65 | 137.93 |
| Balance sheet total (liabilities) | 494.23 | 855.06 | 417.21 | 316.20 | 556.93 |
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