INVESTIVIN ApS — Credit Rating and Financial Key Figures
CVR number: 89517710
Solbrinken 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -23.00 | -22.00 | -22.13 | -17.61 |
| EBIT | -27.00 | -23.00 | -22.00 | -22.13 | -17.61 |
| Other financial income | 28.00 | 0.01 | |||
| Other financial expenses | -30.00 | -28.00 | -29.00 | -30.59 | -31.07 |
| Net income from associates (fin.) | 156.00 | 107.00 | 4.00 | -80.50 | 1 349.35 |
| Pre-tax profit | 127.00 | 56.00 | -47.00 | - 133.22 | 1 300.68 |
| Net earnings | 127.00 | 56.00 | -47.00 | - 133.22 | 1 300.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.00 | 263.00 | 267.00 | 186.18 | 1 535.54 |
| Investments total | 156.00 | 263.00 | 267.00 | 186.18 | 1 535.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 191.00 | 166.70 | 342.34 | |
| Short term receivables total | 85.00 | 191.00 | 166.70 | 342.34 | |
| Cash and bank deposits | 1.00 | 2.00 | 0.71 | 3.52 | |
| Cash and cash equivalents | 1.00 | 2.00 | 0.71 | 3.52 | |
| Balance sheet total (assets) | 241.00 | 264.00 | 460.00 | 353.59 | 1 881.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 958.00 | -3 831.00 | -3 775.00 | -3 821.86 | -3 955.08 |
| Profit of the financial year | 127.00 | 56.00 | -47.00 | - 133.22 | 1 300.68 |
| Shareholders equity total | -3 631.00 | -3 575.00 | -3 622.00 | -3 755.08 | -2 454.40 |
| Capital loans | 3 857.00 | 3 643.00 | 4 067.00 | 4 093.67 | 4 320.80 |
| Non-current liabilities total | 3 857.00 | 3 643.00 | 4 067.00 | 4 093.67 | 4 320.80 |
| Current owed to group member | 180.00 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 196.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 241.00 | 264.00 | 460.00 | 353.59 | 1 881.39 |
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