Investkon A/S — Credit Rating and Financial Key Figures
CVR number: 42352608
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 319.91 | - 100.00 | - 160.13 |
| Employee benefit expenses | - 320.00 | ||
| EBIT | - 639.91 | - 100.00 | - 160.13 |
| Other financial expenses | -0.07 | -28.97 | -30.05 |
| Reduction non-current investment assets | -20.00 | ||
| Pre-tax profit | - 639.97 | - 148.96 | - 190.19 |
| Net earnings | - 639.97 | - 148.96 | - 190.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 |
| Participating interests | 20.00 | ||
| Investments total | 420.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.71 | 7.39 | 38.61 |
| Short term receivables total | 26.71 | 7.39 | 38.61 |
| Other current investments | 20.00 | ||
| Current other shares and ownership | 20.00 | ||
| Cash and bank deposits | 293.45 | 5.27 | 3.91 |
| Cash and cash equivalents | 333.45 | 5.27 | 3.91 |
| Balance sheet total (assets) | 780.17 | 412.66 | 442.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 639.97 | - 788.94 | |
| Profit of the financial year | - 639.97 | - 148.96 | - 190.19 |
| Shareholders equity total | - 139.97 | - 288.94 | - 479.12 |
| Non-current liabilities total | |||
| Current trade creditors | 223.18 | 35.00 | 20.00 |
| Current owed to participating | 334.46 | 289.59 | 509.29 |
| Current owed to group member | 362.50 | 377.00 | 392.36 |
| Current liabilities total | 920.14 | 701.59 | 921.65 |
| Balance sheet total (liabilities) | 780.17 | 412.66 | 442.53 |
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