All-Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41274557
Falkevej 16, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.81 | -6.45 | -6.30 | -5.77 |
| EBIT | -19.81 | -6.45 | -6.30 | -5.77 |
| Other financial income | 42.21 | 0.72 | 56.75 | 189.27 |
| Other financial expenses | -4.41 | - 165.13 | -12.10 | -13.79 |
| Pre-tax profit | 17.99 | - 170.85 | 38.34 | 169.70 |
| Income taxes | -6.85 | 37.78 | -9.25 | -37.32 |
| Net earnings | 11.14 | - 133.07 | 29.09 | 132.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 38.00 | 29.00 | ||
| Short term receivables total | 38.00 | 29.00 | ||
| Other current investments | 438.49 | 285.13 | 341.03 | 529.11 |
| Cash and bank deposits | 3.68 | 2.71 | 2.25 | 2.93 |
| Cash and cash equivalents | 442.17 | 287.83 | 343.27 | 532.03 |
| Balance sheet total (assets) | 442.17 | 325.83 | 372.27 | 532.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.14 | - 121.93 | -92.84 | |
| Profit of the financial year | 11.14 | - 133.07 | 29.09 | 132.38 |
| Shareholders equity total | 51.14 | -81.93 | -52.84 | 79.54 |
| Non-current owed to group member | 379.22 | 395.66 | 420.11 | 439.53 |
| Non-current liabilities total | 379.22 | 395.66 | 420.11 | 439.53 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.81 | 7.10 | 7.97 | |
| Current liabilities total | 11.81 | 12.10 | 5.00 | 12.97 |
| Balance sheet total (liabilities) | 442.17 | 325.83 | 372.27 | 532.03 |
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