Invest One ApS — Credit Rating and Financial Key Figures
CVR number: 40921443
Falkoner Alle 122, 2000 Frederiksberg
btk@btkinvest.dk
tel: 40505004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | ||||
| Gross profit | -27.00 | -0.33 | 3.98 | -22.54 | -30.73 |
| EBIT | -27.00 | -0.33 | 3.98 | -22.54 | -30.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.38 | |||
| Reduction non-current investment assets | -4.00 | ||||
| Income from other inv. held as non-curr. assets | 90.67 | ||||
| Net income from associates (fin.) | 77.74 | -28.16 | 39.16 | ||
| Pre-tax profit | 63.67 | -0.33 | 77.66 | -50.69 | 8.05 |
| Net earnings | 63.67 | -0.33 | 77.66 | -50.69 | 8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | |||
| Participating interests | 77.74 | 49.59 | 84.37 | ||
| Investments total | 4.00 | 4.00 | 77.74 | 49.59 | 84.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current owed by particip. interest comp. | 87.75 | ||||
| Current other receivables | 100.00 | 138.50 | 119.91 | 134.17 | 138.55 |
| Short term receivables total | 100.00 | 138.50 | 207.66 | 134.17 | 151.55 |
| Cash and bank deposits | 3.12 | 54.08 | 9.97 | ||
| Cash and cash equivalents | 3.12 | 54.08 | 9.97 | ||
| Balance sheet total (assets) | 104.00 | 142.50 | 288.52 | 237.84 | 245.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.74 | 49.59 | 88.74 | ||
| Retained earnings | 0.00 | 101.33 | 23.26 | 129.08 | 39.24 |
| Profit of the financial year | 63.67 | -0.33 | 77.66 | -50.69 | 8.05 |
| Shareholders equity total | 103.67 | 141.00 | 218.67 | 167.98 | 176.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Other non-interest bearing current liabilities | 1.50 | 69.86 | 69.86 | 69.86 | |
| Current liabilities total | 0.33 | 1.50 | 69.86 | 69.86 | 69.86 |
| Balance sheet total (liabilities) | 104.00 | 142.50 | 288.52 | 237.84 | 245.89 |
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