PRIVAT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25228936
Geelsmark 5, 2840 Holte
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-0.79-3.02-7.02-18.13-3.07
Gross profit-0.79-3.02-7.02-18.13-3.07
EBIT-0.79-3.02-7.02-18.13-3.07
Other financial income1.85348.32249.50499.5098.34
Other financial expenses- 168.39-19.71-37.95- 312.79-3.43
Pre-tax profit- 167.34325.59204.54168.5891.84
Income taxes-15.27
Net earnings- 167.34325.59204.54168.5876.58

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests9.569.569.56
Investments total9.569.569.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.229.35229.35229.35
Current other receivables0.620.422.877.36204.49
Short term receivables total229.97229.77232.227.36204.49
Other current investments321.84467.65531.83668.49
Cash and bank deposits36.48351.97339.24178.43
Cash and cash equivalents358.32467.65883.801 007.73178.43
Balance sheet total (assets)597.85706.991 125.581 015.09382.93

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.00250.00250.00250.00250.00
Share premium account25.0025.0025.0025.0025.00
Retained earnings- 518.17- 685.51- 359.91- 155.3813.21
Profit of the financial year- 167.34325.59204.54168.5876.58
Shareholders equity total- 410.51-84.91119.63288.21364.78
Non-current liabilities total
Current loans from credit institutions0.11
Current owed to participating1 008.36791.791 005.95726.8813.67
Short-term deferred tax liabilities4.47
Current liabilities total1 008.36791.901 005.95726.8818.14
Balance sheet total (liabilities)597.85706.991 125.581 015.09382.93
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