INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27727298
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.95 | 685.06 | 738.17 | 881.09 | 1 060.87 |
| Reduction in value of non-current assets | -87.19 | -95.77 | -22.25 | - 715.35 | - 200.00 |
| EBIT | 563.76 | 589.29 | 715.93 | 165.74 | 860.87 |
| Other financial income | 1 106.61 | 1.66 | |||
| Other financial expenses | - 190.41 | - 220.57 | - 239.99 | - 428.85 | - 354.45 |
| Net income from associates (fin.) | -18.59 | -14.16 | -11.59 | -11.34 | -11.90 |
| Pre-tax profit | 354.76 | 354.56 | 464.35 | 832.16 | 496.18 |
| Net earnings | 354.76 | 354.56 | 464.35 | 832.16 | 496.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 950.00 | 11 900.00 | 12 950.00 | 12 900.00 | 12 700.00 |
| Tangible assets total | 10 950.00 | 11 900.00 | 12 950.00 | 12 900.00 | 12 700.00 |
| Holdings in group member companies | 22.17 | 8.01 | |||
| Investments total | 22.17 | 8.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 31.38 | 39.62 | 40.18 | 40.15 |
| Prepayments and accrued income | 17.39 | ||||
| Current other receivables | 4.99 | 3.74 | 29.77 | ||
| Short term receivables total | 23.74 | 35.12 | 39.62 | 87.35 | 40.15 |
| Cash and bank deposits | 102.83 | 123.71 | 407.09 | 328.74 | 828.88 |
| Cash and cash equivalents | 102.83 | 123.71 | 407.09 | 328.74 | 828.88 |
| Balance sheet total (assets) | 11 098.74 | 12 066.84 | 13 396.72 | 13 316.08 | 13 569.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 905.58 | 2 260.34 | 2 614.90 | 3 079.25 | 3 911.41 |
| Profit of the financial year | 354.76 | 354.56 | 464.35 | 832.16 | 496.18 |
| Shareholders equity total | 3 260.34 | 3 614.90 | 4 079.25 | 4 911.41 | 5 407.59 |
| Capital loans | 605.92 | 1 706.11 | 931.00 | 949.62 | |
| Non-current loans from credit institutions | 5 161.35 | 5 064.51 | 4 772.56 | 6 981.79 | 6 695.40 |
| Non-current other liabilities | 1 916.39 | 1 722.20 | 183.38 | 188.02 | 134.50 |
| Non-current deferred tax liabilities | 1 328.95 | ||||
| Non-current liabilities total | 7 077.74 | 7 392.63 | 7 991.00 | 8 100.81 | 7 779.52 |
| Current loans from credit institutions | 672.48 | 922.48 | 1 069.89 | 239.92 | 280.60 |
| Current trade creditors | 29.95 | 74.05 | 195.38 | 34.87 | 14.00 |
| Other non-interest bearing current liabilities | 58.22 | 62.77 | 61.19 | 29.07 | 87.31 |
| Current liabilities total | 760.65 | 1 059.31 | 1 326.46 | 303.86 | 381.91 |
| Balance sheet total (liabilities) | 11 098.74 | 12 066.84 | 13 396.72 | 13 316.08 | 13 569.02 |
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