INVESTORGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28656130
Østre Havnegade 32, 9000 Aalborg
neo@rev-neo.dk
tel: 40291720
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit111.37116.14112.7739.0051.19
Total depreciation-0.23
EBIT111.37115.90112.7739.0051.19
Other financial expenses-66.85-64.31-79.77-95.95-85.83
Pre-tax profit44.5151.5933.00-56.95-34.65
Income taxes-9.80-11.37-7.2512.106.00
Net earnings34.7140.2225.75-44.85-28.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 068.544 068.544 068.544 068.542 951.00
Tangible assets total4 068.544 068.544 068.544 068.542 951.00
Investments total
Long term receivables total
Inventories total
Current other receivables22.3714.9314.4325.2231.68
Short term receivables total22.3714.9314.4325.2231.68
Cash and bank deposits9.05
Cash and cash equivalents9.05
Balance sheet total (assets)4 090.914 083.464 082.964 093.752 991.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings841.38876.09916.32942.07897.21
Profit of the financial year34.7140.2225.75-44.85-28.65
Shareholders equity total1 001.101 041.321 067.061 022.21993.57
Non-current loans from credit institutions2 272.931 701.93
Non-current other liabilities2 551.882 453.662 409.67
Non-current liabilities total2 551.882 453.662 409.672 272.931 701.93
Current loans from credit institutions214.1262.17
Other non-interest bearing current liabilities537.93588.48606.23584.49234.07
Current liabilities total537.93588.48606.23798.61296.24
Balance sheet total (liabilities)4 090.914 083.464 082.964 093.752 991.73
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