INVESTERINGS- OG EJENDOMSFONDEN — Credit Rating and Financial Key Figures

CVR number: 25137043
Strandvejen 134, Trørød 2900 Hellerup
Svend.olhoff@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.53-11.53-13.25-12.44-14.09
EBIT-11.53-11.53-13.25-12.44-14.09
Other financial income16.4217.0917.7818.5019.25
Other financial expenses-7.76-24.69-14.13-11.02-12.05
Net income from associates (fin.)686.992 429.86-1 306.37331.45824.47
Pre-tax profit684.122 410.73-1 315.97326.49817.58
Net earnings684.122 410.73-1 315.97326.49817.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 025.7221 897.4421 570.0821 976.6222 845.62
Investments total19 025.7221 897.4421 570.0821 976.6222 845.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.421.37438.46456.25474.75494.00
Short term receivables total421.37438.46456.25474.75494.00
Balance sheet total (assets)19 447.1022 335.9022 026.3222 451.3723 339.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves18 900.7221 772.4421 445.0821 851.6222 720.62
Retained earnings- 648.25-2 393.991 323.11- 324.30- 822.28
Profit of the financial year684.122 410.73-1 315.97326.49817.58
Shareholders equity total19 236.6022 089.1821 752.2222 153.8123 015.91
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to group member203.00239.22266.60290.06316.21
Current liabilities total210.50246.72274.10297.56323.71
Balance sheet total (liabilities)19 447.1022 335.9022 026.3222 451.3723 339.62
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