INVESTIO ApS — Credit Rating and Financial Key Figures

CVR number: 28513747
Veksebovej 7, Veksebo 3480 Fredensborg
info@investio.dk
tel: 35555005
investio.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.93-1.20
EBIT-0.93-1.20
Other financial income25.00
Other financial expenses-1.84-0.64
Net income from associates (fin.)84 368.34
Pre-tax profit23.16-0.64-0.9384 367.14
Income taxes-5.10
Net earnings18.07-0.64-0.9384 367.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.0084 493.34
Investments total125.0084 493.34
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.164.333.402.20
Cash and cash equivalents25.164.333.402.20
Balance sheet total (assets)25.164.33128.4084 495.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves84 368.34
Retained earnings- 202.17- 202.17- 184.10-59.74-84 429.02
Profit of the financial year18.07-0.64-0.9384 367.14
Shareholders equity total-77.17-59.10-59.7464.3284 431.46
Non-current owed to participating29.021.001.00
Non-current other liabilities48.1578.17
Non-current deferred tax liabilities5.1063.08
Non-current liabilities total77.1784.2764.08
Current owed to participating1.001.00
Other non-interest bearing current liabilities63.0863.08
Current liabilities total64.0864.08
Balance sheet total (liabilities)25.164.33128.4084 495.54
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