A7 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42177482
Rosenvænget 15, 3660 Stenløse
lars@brusendal.dk
tel: 51909608
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.83 | -3.61 | -41.19 | |
| EBIT | 23.83 | -3.61 | -41.19 | |
| Other financial expenses | -2.68 | -5.58 | -0.02 | -3.49 |
| Net income from associates (fin.) | 236.57 | 110.48 | 23.23 | 287.76 |
| Pre-tax profit | 233.89 | 128.72 | 19.60 | 243.08 |
| Income taxes | -11.46 | 0.80 | 9.07 | |
| Net earnings | 233.89 | 117.27 | 20.40 | 252.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 276.57 | 187.05 | 210.28 | 477.04 |
| Investments total | 276.57 | 187.05 | 210.28 | 477.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.19 | 670.00 | ||
| Current other receivables | 97.81 | |||
| Current deferred tax assets | 69.74 | 44.09 | 34.88 | 83.34 |
| Short term receivables total | 69.74 | 167.09 | 34.88 | 753.34 |
| Cash and bank deposits | 1.33 | 41.81 | 1.05 | 1.02 |
| Cash and cash equivalents | 1.33 | 41.81 | 1.05 | 1.02 |
| Balance sheet total (assets) | 347.64 | 395.95 | 246.21 | 1 231.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 61.00 | ||
| Other reserves | 236.57 | 89.85 | 109.28 | 397.04 |
| Retained earnings | - 236.57 | - 113.16 | -19.12 | - 286.49 |
| Profit of the financial year | 233.89 | 117.27 | 20.40 | 252.14 |
| Shareholders equity total | 273.89 | 333.96 | 211.56 | 402.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 4.00 | 2.50 | 2.50 | |
| Current owed to group member | 4.01 | 31.55 | 504.13 | |
| Short-term deferred tax liabilities | 69.74 | 57.99 | 47.95 | |
| Other non-interest bearing current liabilities | 0.60 | 274.13 | ||
| Current liabilities total | 73.75 | 62.00 | 34.66 | 828.71 |
| Balance sheet total (liabilities) | 347.64 | 395.95 | 246.21 | 1 231.40 |
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