Our Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36065435
Troelstrupvej 14, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.24 | 238.24 | 193.06 | 26.66 | - 330.18 |
| EBIT | 303.24 | 238.24 | 193.06 | 26.66 | - 330.18 |
| Other financial income | 337.67 | 839.24 | 177.44 | 476.77 | 381.33 |
| Other financial expenses | -87.21 | -84.96 | -77.94 | - 102.61 | - 130.71 |
| Income from other inv. held as non-curr. assets | -14.14 | 52.08 | 405.43 | -48.18 | 38.74 |
| Pre-tax profit | 539.56 | 1 044.60 | 697.99 | 352.63 | -40.81 |
| Income taxes | -77.95 | -97.44 | -76.78 | - 123.64 | -3.12 |
| Net earnings | 461.61 | 947.17 | 621.21 | 228.99 | -43.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 75.00 | 75.00 | ||
| Intangible assets total | 75.00 | 75.00 | 75.00 | ||
| Land and waters | 3 695.43 | 4 558.80 | 4 954.43 | 4 874.17 | 5 962.83 |
| Tangible assets total | 3 695.43 | 4 558.80 | 4 954.43 | 4 874.17 | 5 962.83 |
| Participating interests | 359.31 | 172.37 | 577.80 | 529.62 | 568.36 |
| Investments total | 359.31 | 172.37 | 581.80 | 533.62 | 572.35 |
| Non-current loans receivable | 662.90 | 436.39 | 723.99 | 2 231.41 | 2 006.29 |
| Long term receivables total | 662.90 | 436.39 | 723.99 | 2 231.41 | 2 006.29 |
| Finished products/goods | 215.24 | ||||
| Inventories total | 215.24 | ||||
| Current owed by particip. interest comp. | 680.00 | 683.20 | 630.00 | 219.00 | 161.60 |
| Current other receivables | 9.27 | 8.91 | 45.06 | 4.95 | |
| Short term receivables total | 689.27 | 692.11 | 630.00 | 264.06 | 166.55 |
| Cash and bank deposits | 288.10 | 43.47 | |||
| Cash and cash equivalents | 288.10 | 43.47 | |||
| Balance sheet total (assets) | 5 481.92 | 6 222.76 | 7 008.68 | 8 118.51 | 8 708.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 107.31 | 170.37 | 575.80 | 527.62 | 566.36 |
| Retained earnings | - 318.33 | 80.23 | 621.96 | 1 291.36 | 1 481.61 |
| Profit of the financial year | 461.61 | 947.17 | 621.21 | 228.99 | -43.94 |
| Shareholders equity total | 750.59 | 1 697.76 | 2 318.97 | 2 547.96 | 2 504.03 |
| Non-current loans from credit institutions | 4 100.50 | 3 851.41 | 3 725.13 | 3 597.69 | 3 469.07 |
| Non-current liabilities total | 4 100.50 | 3 851.41 | 3 725.13 | 3 597.69 | 3 469.07 |
| Current loans from credit institutions | 166.99 | 125.12 | 403.51 | 1 055.90 | 2 206.04 |
| Current owed to participating | 96.25 | 75.56 | |||
| Current owed to group member | 289.86 | 289.05 | 287.86 | 670.19 | 276.26 |
| Other non-interest bearing current liabilities | 173.98 | 163.18 | 181.16 | 229.46 | 235.39 |
| Accruals and deferred income | 16.48 | 17.30 | 17.24 | ||
| Current liabilities total | 630.83 | 673.60 | 964.58 | 1 972.86 | 2 734.92 |
| Balance sheet total (liabilities) | 5 481.92 | 6 222.76 | 7 008.68 | 8 118.51 | 8 708.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.