INVESTORGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28656130
Østre Havnegade 32, 9000 Aalborg
neo@rev-neo.dk
tel: 40291720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.06 | 111.37 | 116.14 | 112.77 | 39.00 |
| Total depreciation | -0.23 | ||||
| EBIT | 402.06 | 111.37 | 115.90 | 112.77 | 39.00 |
| Other financial expenses | -96.04 | -66.85 | -64.31 | -79.77 | -95.95 |
| Pre-tax profit | 306.02 | 44.51 | 51.59 | 33.00 | -56.95 |
| Income taxes | -24.08 | -9.80 | -11.37 | -7.25 | 12.10 |
| Net earnings | 281.95 | 34.71 | 40.22 | 25.75 | -44.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 068.54 | 4 068.54 | 4 068.54 | 4 068.54 | 4 068.54 |
| Tangible assets total | 4 068.54 | 4 068.54 | 4 068.54 | 4 068.54 | 4 068.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.13 | 22.37 | 14.93 | 14.43 | 25.22 |
| Short term receivables total | 31.13 | 22.37 | 14.93 | 14.43 | 25.22 |
| Cash and bank deposits | 0.59 | ||||
| Cash and cash equivalents | 0.59 | ||||
| Balance sheet total (assets) | 4 100.25 | 4 090.91 | 4 083.46 | 4 082.96 | 4 093.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 559.44 | 841.38 | 876.09 | 916.32 | 942.07 |
| Profit of the financial year | 281.95 | 34.71 | 40.22 | 25.75 | -44.85 |
| Shareholders equity total | 966.38 | 1 001.10 | 1 041.32 | 1 067.06 | 1 022.21 |
| Non-current other liabilities | 2 649.40 | 2 551.88 | 2 453.66 | 2 409.67 | 2 272.93 |
| Non-current liabilities total | 2 649.40 | 2 551.88 | 2 453.66 | 2 409.67 | 2 272.93 |
| Other non-interest bearing current liabilities | 484.46 | 537.93 | 588.48 | 606.23 | 798.61 |
| Current liabilities total | 484.46 | 537.93 | 588.48 | 606.23 | 798.61 |
| Balance sheet total (liabilities) | 4 100.25 | 4 090.91 | 4 083.46 | 4 082.96 | 4 093.75 |
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