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AS Invest 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43224409
Gøgeurtvej 18, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.55 | -0.63 | -0.58 |
| EBIT | -7.55 | -0.63 | -0.58 |
| Other financial income | 0.03 | 19.38 | |
| Other financial expenses | -24.16 | -15.74 | -10.04 |
| Income from other inv. held as non-curr. assets | 242.11 | 1 118.35 | |
| Pre-tax profit | -31.71 | 225.77 | 1 127.11 |
| Income taxes | 6.42 | -33.67 | -1.91 |
| Net earnings | -25.29 | 192.10 | 1 125.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 512.10 | 512.10 | 331.92 |
| Long term receivables total | 512.10 | 512.10 | 331.92 |
| Inventories total | |||
| Current deferred tax assets | 6.42 | 10.03 | 8.11 |
| Short term receivables total | 6.42 | 10.03 | 8.11 |
| Other current investments | 952.38 | ||
| Cash and bank deposits | 35.23 | 20.13 | 39.59 |
| Cash and cash equivalents | 35.23 | 20.13 | 991.97 |
| Balance sheet total (assets) | 553.74 | 542.25 | 1 332.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.29 | 166.80 | |
| Profit of the financial year | -25.29 | 192.10 | 1 125.19 |
| Shareholders equity total | 14.71 | 206.80 | 1 332.00 |
| Non-current owed to group member | 515.10 | 315.10 | |
| Non-current liabilities total | 515.10 | 315.10 | |
| Current owed to participating | 23.94 | 20.35 | |
| Current liabilities total | 23.94 | 20.35 | |
| Balance sheet total (liabilities) | 553.74 | 542.25 | 1 332.00 |
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