Erhvervsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40310525
Taastrup Hovedgade 50, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.77 | -1 960.95 | - 714.82 | 40.20 | -15.22 |
| EBIT | - 344.77 | -1 960.95 | - 714.82 | 40.20 | -15.22 |
| Other financial income | 7 611.79 | 4 033.69 | |||
| Other financial expenses | -3 386.06 | -1 829.59 | - 556.08 | -1.58 | -0.39 |
| Net income from associates (fin.) | - 600.00 | 4 072.37 | -1 774.65 | 264.88 | |
| Pre-tax profit | 3 280.96 | 281.83 | -3 045.55 | 4 337.18 | -15.61 |
| Income taxes | 47.30 | ||||
| Net earnings | 3 280.96 | 329.13 | -3 045.55 | 4 337.18 | -15.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 215.00 | ||||
| Intangible assets total | 215.00 | ||||
| Tangible assets total | |||||
| Participating interests | 2 750.00 | ||||
| Investments total | 2 750.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 499.47 | 2 500.00 | 4.52 | ||
| Current other receivables | 4 340.96 | 136.99 | 0.23 | 11.19 | 4.05 |
| Short term receivables total | 6 840.43 | 2 636.99 | 0.23 | 11.19 | 8.57 |
| Other current investments | 3 008.58 | 903.76 | 738.34 | ||
| Cash and bank deposits | 23.72 | ||||
| Cash and cash equivalents | 3 008.58 | 903.76 | 762.06 | ||
| Balance sheet total (assets) | 10 064.01 | 6 290.75 | 762.29 | 11.19 | 8.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 835.00 | ||||
| Other reserves | 167.70 | 2 632.68 | |||
| Retained earnings | -3 280.87 | -4 304.81 | -1 343.01 | -4 388.56 | -51.37 |
| Profit of the financial year | 3 280.96 | 329.13 | -3 045.55 | 4 337.18 | -15.61 |
| Shareholders equity total | 9 052.80 | -1 293.01 | -4 338.56 | -1.37 | -16.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 947.62 | 1 243.14 | 0.11 | ||
| Current trade creditors | 20.00 | 33.00 | 34.05 | 12.50 | 25.43 |
| Current owed to participating | 43.59 | 4 536.76 | 5 066.79 | ||
| Other non-interest bearing current liabilities | 1 770.86 | 0.06 | 0.01 | ||
| Current liabilities total | 1 011.21 | 7 583.76 | 5 100.84 | 12.56 | 25.55 |
| Balance sheet total (liabilities) | 10 064.01 | 6 290.75 | 762.29 | 11.19 | 8.57 |
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