INVESTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 56349812
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.70 | 237.76 | 174.21 | 279.69 | 317.19 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -27.92 | -27.92 | -27.92 | -27.92 | -27.92 |
| EBIT | 110.78 | 209.84 | 146.29 | 251.77 | - 210.72 |
| Other financial income | 1 074.06 | 569.58 | 309.42 | 1 585.38 | 1 420.62 |
| Other financial expenses | - 769.49 | - 886.57 | -8 845.25 | - 581.53 | -1 779.54 |
| Net income from associates (fin.) | - 664.91 | -1 050.32 | - 228.27 | - 147.63 | - 254.22 |
| Pre-tax profit | - 249.56 | -1 157.47 | -8 617.81 | 1 107.99 | - 823.86 |
| Income taxes | -68.90 | 101.15 | -6.29 | -0.52 | -1.42 |
| Net earnings | - 318.46 | -1 056.31 | -8 624.10 | 1 107.47 | - 825.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 484.67 | 3 456.75 | 3 428.83 | 3 400.91 | 3 373.00 |
| Tangible assets total | 3 484.67 | 3 456.75 | 3 428.83 | 3 400.91 | 3 373.00 |
| Holdings in group member companies | 14.28 | 21 128.76 | 20 920.08 | 20 707.67 | 20 453.39 |
| Participating interests | 3 146.72 | 19.60 | 0.00 | 64.78 | |
| Investments total | 3 161.00 | 21 148.36 | 20 920.08 | 20 772.45 | 20 453.39 |
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 180.00 | 1 680.00 | 1 680.00 | 1 180.00 |
| Inventories total | 180.00 | 180.00 | 1 680.00 | 1 680.00 | 1 180.00 |
| Current amounts owed by group member comp. | 23 041.71 | 1 765.68 | 1 991.65 | 2 541.67 | 2 699.34 |
| Current other receivables | 896.96 | 1 238.93 | 1 034.25 | 755.13 | 37.44 |
| Current deferred tax assets | 142.98 | 272.85 | 128.03 | 26.89 | 40.30 |
| Short term receivables total | 24 081.65 | 3 277.45 | 3 153.92 | 3 323.69 | 2 777.08 |
| Other current investments | 29 027.72 | 28 525.98 | 14 838.05 | 14 263.12 | 18 589.85 |
| Cash and bank deposits | 633.87 | 2 216.66 | 5 835.54 | 7 361.26 | 3 392.18 |
| Cash and cash equivalents | 29 661.59 | 30 742.64 | 20 673.59 | 21 624.37 | 21 982.03 |
| Balance sheet total (assets) | 60 568.91 | 58 805.19 | 49 856.43 | 50 801.43 | 49 765.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 431.04 | ||||
| Shares repurchased | 500.00 | 114.40 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 56 259.81 | 59 257.99 | 57 901.68 | 48 977.58 | 49 885.05 |
| Profit of the financial year | - 318.46 | -1 056.31 | -8 624.10 | 1 107.47 | - 825.27 |
| Shareholders equity total | 60 072.39 | 58 516.08 | 49 777.58 | 50 585.05 | 49 459.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.28 | 13.90 | 9.03 | 9.17 | |
| Short-term deferred tax liabilities | 73.26 | 26.52 | 26.89 | 32.30 | |
| Other non-interest bearing current liabilities | 403.98 | 248.69 | 69.83 | 180.32 | 273.42 |
| Current liabilities total | 496.52 | 289.11 | 78.85 | 216.38 | 305.72 |
| Balance sheet total (liabilities) | 60 568.91 | 58 805.19 | 49 856.43 | 50 801.43 | 49 765.50 |
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