F2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25831578
Nørregade 48, 6100 Haderslev
tel: 74532105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.84 | -0.83 | -0.84 | -0.86 | -0.89 |
| Gross profit | 3.84 | -0.83 | -0.84 | -0.86 | -0.89 |
| EBIT | 3.84 | -0.83 | -0.84 | -0.86 | -0.89 |
| Other financial income | 54.82 | 279.96 | 20.28 | 193.89 | 208.57 |
| Other financial expenses | -2.19 | -1.48 | - 286.23 | -2.18 | -1.14 |
| Income from other inv. held as non-curr. assets | 6.79 | 11.59 | 9.57 | 14.00 | 13.57 |
| Pre-tax profit | 63.27 | 289.25 | - 257.22 | 204.85 | 220.11 |
| Income taxes | -17.43 | -63.57 | -0.59 | -37.14 | |
| Net earnings | 45.84 | 225.67 | - 257.81 | 204.85 | 182.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 322.99 | 865.10 | 862.29 | 1 087.58 | 1 211.88 |
| Non-current other receivables | 957.43 | 871.41 | 749.85 | 676.44 | 690.00 |
| Long term receivables total | 1 280.42 | 1 736.51 | 1 612.13 | 1 764.01 | 1 901.88 |
| Inventories total | |||||
| Current other receivables | 0.34 | 0.34 | |||
| Current deferred tax assets | 40.58 | ||||
| Short term receivables total | 0.34 | 40.91 | |||
| Cash and bank deposits | 256.57 | 61.46 | 1.25 | 77.19 | |
| Cash and cash equivalents | 256.57 | 61.46 | 1.25 | 77.19 | |
| Balance sheet total (assets) | 1 536.99 | 1 797.97 | 1 613.71 | 1 804.93 | 1 979.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 350.72 | 1 396.56 | 1 622.23 | 1 364.42 | 1 569.27 |
| Profit of the financial year | 45.84 | 225.67 | - 257.81 | 204.85 | 182.97 |
| Shareholders equity total | 1 521.56 | 1 747.23 | 1 489.42 | 1 694.27 | 1 877.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.01 | ||||
| Current owed to participating | 106.00 | 30.08 | 4.69 | ||
| Short-term deferred tax liabilities | 10.70 | 50.72 | 6.98 | 15.07 | |
| Other non-interest bearing current liabilities | 4.74 | 0.02 | 11.31 | 41.57 | 82.07 |
| Current liabilities total | 15.44 | 50.74 | 124.30 | 110.66 | 101.83 |
| Balance sheet total (liabilities) | 1 536.99 | 1 797.97 | 1 613.71 | 1 804.93 | 1 979.07 |
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