F18 Invest aps — Credit Rating and Financial Key Figures
CVR number: 39749998
Højbjergvej 209 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.36 | 0.16 | |||
| EBIT | -23.36 | 0.16 | |||
| Other financial income | 20.51 | 3.08 | 6.35 | 36.62 | 3.39 |
| Other financial expenses | -2.62 | -10.84 | -2.40 | -1.10 | -6.35 |
| Net income from associates (fin.) | 340.58 | 25.00 | |||
| Pre-tax profit | 17.90 | -7.75 | 344.53 | 37.15 | -2.80 |
| Income taxes | -3.94 | -5.52 | |||
| Net earnings | 13.96 | -7.75 | 344.53 | 31.63 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.59 | 16.59 | 145.86 | 34.36 | 34.36 |
| Investments total | 0.59 | 16.59 | 145.86 | 34.36 | 34.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 070.52 | 465.31 | 661.56 | 247.40 | 269.89 |
| Current other receivables | 30.00 | 12.00 | 0.90 | ||
| Short term receivables total | 1 100.51 | 477.31 | 661.56 | 247.40 | 270.79 |
| Cash and bank deposits | 336.75 | 0.33 | 47.64 | 135.46 | 11.06 |
| Cash and cash equivalents | 336.75 | 0.33 | 47.64 | 135.46 | 11.06 |
| Balance sheet total (assets) | 1 437.86 | 494.23 | 855.06 | 417.21 | 316.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Retained earnings | 13.96 | - 110.00 | 116.72 | 26.36 | |
| Profit of the financial year | 13.96 | -7.75 | 344.53 | 31.63 | -2.80 |
| Shareholders equity total | 14.96 | 7.21 | 384.52 | 306.16 | 185.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 418.96 | 487.03 | 470.54 | 100.54 | 125.65 |
| Short-term deferred tax liabilities | 3.94 | 5.52 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 1 422.90 | 487.03 | 470.54 | 111.06 | 130.65 |
| Balance sheet total (liabilities) | 1 437.86 | 494.23 | 855.06 | 417.21 | 316.20 |
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