INVESTX A/S — Credit Rating and Financial Key Figures
CVR number: 35844570
Næsset 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.47 | -10.31 | |||
| Gross profit | -17.50 | -10.17 | -9.47 | -9.47 | -10.31 |
| EBIT | -17.50 | -10.17 | -9.47 | -9.47 | -10.31 |
| Other financial income | 76.75 | 241.29 | 330.93 | 3.38 | 5.41 |
| Other financial expenses | -12.27 | -10.84 | -8.53 | - 216.74 | -37.96 |
| Net income from associates (fin.) | 411.00 | 503.62 | 720.50 | - 110.80 | 61.70 |
| Pre-tax profit | 457.98 | 723.90 | 1 033.44 | - 333.64 | 18.84 |
| Income taxes | -11.70 | -48.46 | -68.84 | 49.02 | 7.32 |
| Net earnings | 446.28 | 675.44 | 964.60 | - 284.61 | 26.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 109.77 | 6 533.40 | 7 125.90 | 6 871.10 | 6 892.80 |
| Investments total | 6 109.77 | 6 533.40 | 7 125.90 | 6 871.10 | 6 892.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.28 | 51.59 | 58.71 | ||
| Short term receivables total | 1.28 | 51.59 | 58.71 | ||
| Other current investments | 247.79 | 532.52 | 710.54 | 253.89 | 363.05 |
| Cash and bank deposits | 153.12 | 60.40 | 103.72 | 213.81 | 9.76 |
| Cash and cash equivalents | 400.91 | 592.93 | 814.26 | 467.70 | 372.81 |
| Balance sheet total (assets) | 6 511.97 | 7 126.32 | 7 940.16 | 7 390.39 | 7 324.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 301.32 | 1 177.07 | 1 689.58 | 1 514.78 | 1 479.51 |
| Retained earnings | 4 813.39 | 4 327.42 | 4 433.15 | 5 513.65 | 5 142.30 |
| Profit of the financial year | 446.28 | 675.44 | 964.60 | - 284.61 | 26.16 |
| Shareholders equity total | 6 116.29 | 6 736.43 | 7 644.53 | 7 302.71 | 7 269.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 48.46 | 66.72 | |||
| Other non-interest bearing current liabilities | 387.67 | 333.43 | 220.91 | 79.68 | 46.35 |
| Current liabilities total | 395.67 | 389.89 | 295.63 | 87.68 | 54.35 |
| Balance sheet total (liabilities) | 6 511.97 | 7 126.32 | 7 940.16 | 7 390.39 | 7 324.32 |
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