Investi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40723951
Ejlstrupvej 75, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -5.04 | -6.09 | -7.88 | -8.00 |
| EBIT | -10.04 | -5.04 | -6.09 | -7.88 | -8.00 |
| Other financial expenses | -58.19 | -47.33 | -49.64 | -77.33 | -84.07 |
| Pre-tax profit | -68.23 | -52.37 | -55.74 | -85.20 | -92.07 |
| Net earnings | -68.23 | -52.37 | -55.74 | -85.20 | -92.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Non-current other receivables | 1 093.32 | 1 093.32 | 1 093.32 | 1 093.32 | 1 093.32 |
| Long term receivables total | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.23 | - 120.60 | - 176.34 | - 261.54 | |
| Profit of the financial year | -68.23 | -52.37 | -55.74 | -85.20 | -92.07 |
| Shareholders equity total | -28.22 | -80.60 | - 136.34 | - 221.54 | - 313.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 111.89 | 1 100.00 | 1 114.05 | 1 100.00 | 1 122.15 |
| Current owed to participating | 11.32 | 75.59 | 117.27 | 216.53 | 286.45 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 128.21 | 1 180.59 | 1 236.32 | 1 321.53 | 1 413.60 |
| Balance sheet total (liabilities) | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 |
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