IA Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39615509
Kattrupvej 18, Kattrup 4450 Jyderup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-19.04-19.97
Gross profit-19.04-19.97-34.97-97.50-22.31
EBIT-19.04-19.97-34.97-97.50-22.31
Other financial income3.8437.3881.9387.502 572.53
Other financial expenses-37.40-45.00-45.57-46.70-47.34
Pre-tax profit-52.60-27.591.40-56.702 502.88
Income taxes-5.00
Net earnings-52.60-27.59-3.60-56.702 502.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 500.00
Participating interests4 500.00
Investments total4 500.0014 500.00
Non-current loans receivable1 000.001 000.002 000.002 975.092 663.09
Long term receivables total1 000.001 000.002 000.002 975.092 663.09
Inventories total
Current other receivables503.84941.211 373.141 460.641 548.14
Short term receivables total503.84941.211 373.141 460.641 548.14
Cash and bank deposits23.793.820.43238.007 991.76
Cash and cash equivalents23.793.820.43238.007 991.76
Balance sheet total (assets)1 527.631 945.033 373.589 173.7326 702.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0090.00225.00774.002 274.00
Share premium account20 016.00
Retained earnings-26.70280.701 468.116 405.50- 167.19
Profit of the financial year-52.60-27.59-3.60-56.702 502.88
Shareholders equity total-29.30343.111 689.507 122.8124 625.69
Non-current liabilities total
Current trade creditors12.5012.5012.5028.3812.50
Current owed to participating1 544.421 589.431 666.411 717.381 763.47
Other non-interest bearing current liabilities5.16305.17301.33
Current liabilities total1 556.921 601.921 684.072 050.922 077.31
Balance sheet total (liabilities)1 527.631 945.033 373.589 173.7326 702.99
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