AB Invest Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41841842
Vær Engvej 17, 8700 Horsens
anne_borregaard@hotmail.com
tel: 61465688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.77 | -7.25 | -10.91 | -13.21 |
| Gross profit | -6.77 | -7.25 | -10.91 | -13.21 |
| Other operating expenses | -1.97 | |||
| EBIT | -8.74 | -7.25 | -10.91 | -13.21 |
| Other financial income | 16 333.14 | 5 435.97 | ||
| Other financial expenses | -0.03 | -11.36 | - 228.07 | -0.01 |
| Income from other inv. held as non-curr. assets | 700.12 | 9 320.63 | ||
| Pre-tax profit | 691.35 | 9 302.02 | 16 094.15 | 5 422.75 |
| Net earnings | 691.35 | 9 302.02 | 16 094.15 | 5 422.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 083.51 | 10 624.14 | 26 957.28 | 16 130.64 |
| Long term receivables total | 7 083.51 | 10 624.14 | 26 957.28 | 16 130.64 |
| Inventories total | ||||
| Current deferred tax assets | 24.12 | |||
| Short term receivables total | 24.12 | |||
| Other current investments | 4 381.40 | |||
| Cash and bank deposits | 17.60 | 5 653.16 | 34.09 | 9 640.78 |
| Cash and cash equivalents | 17.60 | 5 653.16 | 4 415.49 | 9 640.78 |
| Balance sheet total (assets) | 7 101.11 | 16 277.30 | 31 372.77 | 25 795.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | 11 000.00 | 9 570.00 |
| Retained earnings | 6 237.68 | 5 929.03 | 4 231.05 | 10 755.21 |
| Profit of the financial year | 691.35 | 9 302.02 | 16 094.15 | 5 422.75 |
| Shareholders equity total | 7 082.03 | 16 271.06 | 31 365.21 | 25 787.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 12.83 | 0.06 | 0.07 | |
| Current liabilities total | 19.08 | 6.25 | 7.56 | 7.57 |
| Balance sheet total (liabilities) | 7 101.11 | 16 277.30 | 31 372.77 | 25 795.53 |
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