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InVesti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41499869
Bukkerupvej 54, 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.91 | |||
| Gross profit | -2.91 | -1.25 | ||
| EBIT | -2.91 | -1.25 | ||
| Other financial income | 0.10 | 0.23 | ||
| Net income from associates (fin.) | 175.00 | 95.00 | ||
| Pre-tax profit | -2.91 | 173.75 | 0.10 | 95.23 |
| Income taxes | 0.28 | 0.29 | -0.02 | -0.05 |
| Net earnings | -2.63 | 174.04 | 0.08 | 95.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 150.28 | 115.29 | 71.98 | 74.95 |
| Short term receivables total | 150.28 | 115.29 | 71.98 | 74.95 |
| Cash and bank deposits | 146.93 | 94.81 | 146.99 | |
| Cash and cash equivalents | 146.93 | 94.81 | 146.99 | |
| Balance sheet total (assets) | 190.28 | 302.21 | 206.79 | 261.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 54.00 | 57.50 | 54.00 |
| Retained earnings | -57.20 | - 113.83 | 2.71 | -51.21 |
| Profit of the financial year | -2.63 | 174.04 | 0.08 | 95.18 |
| Shareholders equity total | 37.37 | 154.21 | 100.29 | 137.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | ||
| Current owed to participating | 31.76 | 34.50 | 48.97 | |
| Current owed to group member | 150.00 | 115.00 | 72.00 | 75.00 |
| Other non-interest bearing current liabilities | 1.66 | |||
| Current liabilities total | 152.91 | 148.01 | 106.50 | 123.98 |
| Balance sheet total (liabilities) | 190.28 | 302.21 | 206.79 | 261.94 |
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