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Industria Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41498587
Jersie Strandvej 58, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | 14.85 | 19.15 | 63.60 | 22.81 |
| EBIT | -17.60 | 14.85 | 19.15 | 63.60 | 22.81 |
| Other financial income | 35.31 | 301.88 | 116.07 | 58.64 | |
| Other financial expenses | -0.47 | -2.40 | -0.42 | ||
| Pre-tax profit | 32.31 | - 790.24 | 477.75 | 747.39 | - 771.29 |
| Income taxes | -7.42 | 0.01 | 0.07 | - 108.30 | 0.16 |
| Net earnings | 24.89 | - 790.23 | 477.81 | 639.09 | - 771.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.75 | 65.95 | 5.13 | ||
| Long term receivables total | 7.75 | 65.95 | 5.13 | ||
| Inventories total | |||||
| Prepayments and accrued income | 237.22 | ||||
| Current deferred tax assets | 7.75 | 65.95 | |||
| Short term receivables total | 7.75 | 65.95 | 237.22 | ||
| Other current investments | 26.66 | 2 187.30 | 2 597.19 | 761.44 | 2 356.61 |
| Cash and bank deposits | 220.14 | 197.97 | 198.98 | 2 461.29 | 69.87 |
| Cash and cash equivalents | 246.81 | 2 385.27 | 2 796.17 | 3 222.74 | 2 426.48 |
| Balance sheet total (assets) | 246.81 | 2 393.03 | 2 869.88 | 3 288.69 | 2 668.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -24.00 | 0.89 | - 789.34 | - 311.53 | 327.56 |
| Profit of the financial year | 24.89 | - 790.23 | 477.81 | 639.09 | - 771.13 |
| Shareholders equity total | 64.89 | - 749.34 | - 271.53 | 367.56 | - 403.57 |
| Non-current other liabilities | 2 955.00 | 2 950.00 | |||
| Non-current deferred tax liabilities | 7.42 | 2 733.15 | 2 785.49 | ||
| Non-current liabilities total | 7.42 | 2 955.00 | 2 950.00 | 2 733.15 | 2 785.49 |
| Current owed to group member | 162.00 | 171.87 | 175.40 | 171.23 | 170.95 |
| Short-term deferred tax liabilities | 98.45 | ||||
| Other non-interest bearing current liabilities | 12.50 | 15.50 | 16.00 | 16.75 | 17.50 |
| Current liabilities total | 174.50 | 187.37 | 191.40 | 187.98 | 286.90 |
| Balance sheet total (liabilities) | 246.81 | 2 393.03 | 2 869.88 | 3 288.69 | 2 668.83 |
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