AS Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41833823
Jagtvej 12, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -6.51 | -27.40 | ||
| EBIT | -5.12 | -6.45 | -5.20 | -6.51 | -27.40 |
| Other financial income | 27.52 | 928.88 | 1 224.61 | ||
| Other financial expenses | -0.11 | - 359.75 | -1 627.42 | -81.91 | -43.02 |
| Net income from associates (fin.) | 430.61 | 550.77 | 3 198.29 | 3 326.10 | 3 913.76 |
| Pre-tax profit | 452.90 | 184.56 | 1 565.67 | 4 166.55 | 5 067.94 |
| Income taxes | -4.90 | -83.06 | 442.14 | - 115.03 | - 266.38 |
| Net earnings | 448.00 | 101.50 | 2 007.81 | 4 051.52 | 4 801.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 393.00 | 4 471.29 | 1 329.39 | 1 689.02 | |
| Participating interests | 1 642.23 | ||||
| Investments total | 1 642.23 | 1 393.00 | 4 471.29 | 1 329.39 | 1 689.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.44 | ||||
| Current deferred tax assets | 359.08 | 2 276.75 | 2 529.88 | ||
| Short term receivables total | 359.08 | 2 283.19 | 2 529.88 | ||
| Other current investments | 435.88 | 941.54 | 1 380.81 | 3 644.09 | 8 242.25 |
| Cash and bank deposits | 69.41 | -0.00 | 1 008.21 | 0.18 | |
| Cash and cash equivalents | 505.29 | 941.54 | 1 380.81 | 4 652.30 | 8 242.43 |
| Balance sheet total (assets) | 2 147.52 | 2 334.54 | 6 211.18 | 8 264.88 | 12 461.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 61.00 | 100.00 | ||
| Other reserves | 1 579.68 | ||||
| Retained earnings | 1 620.68 | 2 068.68 | 290.50 | - 433.00 | 3 418.52 |
| Profit of the financial year | 448.00 | 101.50 | 2 007.81 | 4 051.52 | 4 801.56 |
| Shareholders equity total | 2 118.68 | 2 220.18 | 4 227.99 | 3 729.52 | 8 370.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 2.66 | 1 954.11 | 963.60 | 992.12 | |
| Current owed to group member | 20.94 | 20.94 | 20.94 | 13.46 | 341.16 |
| Short-term deferred tax liabilities | 4.90 | 87.75 | 5.13 | 2 391.78 | 2 678.26 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 1 166.52 | 79.71 |
| Current liabilities total | 28.84 | 114.36 | 1 983.18 | 4 535.36 | 4 091.25 |
| Balance sheet total (liabilities) | 2 147.52 | 2 334.54 | 6 211.18 | 8 264.88 | 12 461.33 |
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