Investia Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41902531
Sundgårdsvej 20, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.99 | 94.56 | 98.16 |
| Reduction in value of non-current assets | 279.89 | ||
| EBIT | 366.89 | 94.56 | 98.16 |
| Other financial income | 0.02 | ||
| Other financial expenses | -35.83 | -16.30 | -14.66 |
| Pre-tax profit | 331.06 | 78.27 | 83.52 |
| Income taxes | -72.82 | -8.70 | -14.01 |
| Net earnings | 258.24 | 69.57 | 69.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.66 | 62.34 | 99.16 |
| Cash and cash equivalents | 23.66 | 62.34 | 99.16 |
| Balance sheet total (assets) | 1 323.66 | 1 362.34 | 1 399.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 258.24 | 327.81 | |
| Profit of the financial year | 258.24 | 69.57 | 69.52 |
| Shareholders equity total | 298.24 | 367.81 | 437.33 |
| Provisions | 59.92 | 51.23 | 46.93 |
| Non-current loans from credit institutions | 942.40 | 439.00 | 407.97 |
| Non-current other liabilities | - 436.20 | 30.00 | 30.00 |
| Non-current liabilities total | 506.20 | 469.00 | 437.96 |
| Current loans from credit institutions | 29.40 | 31.00 | 31.00 |
| Current owed to participating | 407.00 | 415.14 | 423.44 |
| Short-term deferred tax liabilities | 12.89 | 18.17 | 12.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 459.29 | 474.31 | 476.94 |
| Balance sheet total (liabilities) | 1 323.66 | 1 362.34 | 1 399.16 |
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