INVESTTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913973
Ringstedvej 219 C, Kvanløse 4300 Holbæk
jam@intercap.dk
tel: 51218085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.70 | -0.10 | ||
| EBIT | -3.70 | -3.70 | -0.10 | ||
| Other financial expenses | -0.81 | -0.46 | -0.50 | -0.51 | -0.52 |
| Pre-tax profit | -4.51 | -4.16 | -0.60 | -0.51 | -0.52 |
| Net earnings | -4.51 | -4.16 | -0.60 | -0.51 | -0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.31 | 0.11 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.31 | 0.11 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1.31 | 0.11 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.03 | - 150.55 | - 154.71 | - 155.31 | - 155.81 |
| Profit of the financial year | -4.51 | -4.16 | -0.60 | -0.51 | -0.52 |
| Shareholders equity total | -25.55 | -29.71 | -30.31 | -30.81 | -31.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21.85 | 24.81 | 25.31 | 25.82 | 26.34 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 26.86 | 29.82 | 30.32 | 30.83 | 31.34 |
| Balance sheet total (liabilities) | 1.31 | 0.11 | 0.01 | 0.01 | 0.01 |
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