Investors Club ApS — Credit Rating and Financial Key Figures
CVR number: 38932543
Strandvejen 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.69 | 150.45 | |||
| External services | -16.05 | -19.25 | |||
| Gross profit | -15.00 | -33.44 | -18.50 | 81.65 | 131.20 |
| EBIT | -15.00 | -33.44 | -18.50 | 81.65 | 131.20 |
| Other financial income | 2.54 | 3.55 | 3.58 | 0.01 | 0.02 |
| Other financial expenses | -12.45 | -18.88 | -13.81 | - 358.38 | - 118.72 |
| Reduction non-current investment assets | - 362.37 | ||||
| Net income from associates (fin.) | -35.15 | - 166.03 | -1 786.57 | ||
| Pre-tax profit | -60.05 | - 214.81 | -2 177.67 | - 276.72 | 12.50 |
| Income taxes | 0.87 | -1.84 | 22.92 | ||
| Net earnings | -59.18 | - 216.64 | -2 154.75 | - 276.72 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.00 | 937.50 | |||
| Participating interests | 174.87 | 196.34 | 201.39 | 299.08 | 449.53 |
| Investments total | 1 299.87 | 1 133.84 | 201.39 | 299.08 | 449.53 |
| Non-current other receivables | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.84 | 994.48 | 242.22 | ||
| Current owed by particip. interest comp. | 256.80 | 358.00 | |||
| Current other receivables | 0.53 | 0.79 | 0.62 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 1.00 | |
| Short term receivables total | 282.17 | 1 355.27 | 244.84 | 1.00 | |
| Cash and bank deposits | 33.70 | 9.04 | 3.47 | 4.01 | 9.49 |
| Cash and cash equivalents | 33.70 | 9.04 | 3.47 | 4.01 | 9.49 |
| Balance sheet total (assets) | 1 615.74 | 2 498.15 | 449.69 | 304.09 | 459.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 512.06 | 324.56 | |||
| Other reserves | 50.28 | 21.13 | |||
| Retained earnings | 59.18 | 216.64 | 345.69 | -1 809.07 | -2 085.79 |
| Profit of the financial year | -59.18 | - 216.64 | -2 154.75 | - 276.72 | 12.50 |
| Shareholders equity total | 712.33 | 495.69 | -1 659.07 | -1 935.79 | -1 923.29 |
| Non-current other liabilities | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Non-current liabilities total | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 747.67 | 1 885.90 | |||
| Current owed to group member | 0.88 | 111.29 | 190.24 | ||
| Other non-interest bearing current liabilities | 467.52 | 1 456.17 | 1 483.52 | 57.21 | 61.41 |
| Current liabilities total | 483.41 | 1 582.46 | 1 688.76 | 1 819.88 | 1 962.31 |
| Balance sheet total (liabilities) | 1 615.74 | 2 498.15 | 449.69 | 304.09 | 459.02 |
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