All-Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41274565
Falkevej 16, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.81 | -6.22 | -6.30 | -5.77 |
| EBIT | -19.81 | -6.22 | -6.30 | -5.77 |
| Other financial income | 42.11 | 0.72 | 56.75 | 189.27 |
| Other financial expenses | -4.41 | - 165.13 | -12.11 | -13.79 |
| Pre-tax profit | 17.89 | - 170.63 | 38.34 | 169.70 |
| Income taxes | -6.83 | 36.78 | -8.26 | -37.39 |
| Net earnings | 11.06 | - 133.84 | 30.09 | 132.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 37.00 | 29.00 | ||
| Short term receivables total | 37.00 | 29.00 | ||
| Other current investments | 438.49 | 285.13 | 341.03 | 529.11 |
| Cash and bank deposits | 3.57 | 2.82 | 2.36 | 3.04 |
| Cash and cash equivalents | 442.06 | 287.95 | 343.39 | 532.15 |
| Balance sheet total (assets) | 442.06 | 324.95 | 372.39 | 532.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.06 | - 122.79 | -92.70 | |
| Profit of the financial year | 11.06 | - 133.84 | 30.09 | 132.31 |
| Shareholders equity total | 51.06 | -82.79 | -52.70 | 79.61 |
| Non-current owed to group member | 379.22 | 395.66 | 420.09 | 439.50 |
| Non-current liabilities total | 379.22 | 395.66 | 420.09 | 439.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.79 | 7.08 | 8.03 | |
| Current liabilities total | 11.79 | 12.08 | 5.00 | 13.03 |
| Balance sheet total (liabilities) | 442.06 | 324.95 | 372.39 | 532.15 |
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