Bredhøjvej 18, 8600 Silkeborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44056925
Tøndervej 12, 8600 Silkeborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 289.02
Reduction in value of non-current assets675.00
EBIT1 964.02
Other financial income8.93
Other financial expenses- 306.02
Pre-tax profit1 666.93
Income taxes1 429.83
Net earnings3 096.76

Assets (kDKK)

2023
Intangible assets total
Buildings21 475.00
Tangible assets total21 475.00
Investments total
Long term receivables total
Inventories total
Current other receivables208.86
Short term receivables total208.86
Cash and bank deposits31.73
Cash and cash equivalents31.73
Balance sheet total (assets)21 715.59

Equity and liabilities (kDKK)

2023
Share capital500.00
Retained earnings5 993.30
Profit of the financial year3 096.76
Shareholders equity total9 590.06
Provisions257.73
Non-current loans from credit institutions8 262.31
Non-current other liabilities352.82
Non-current liabilities total8 615.14
Current loans from credit institutions917.13
Current trade creditors22.00
Current owed to group member2 029.03
Short-term deferred tax liabilities118.19
Other non-interest bearing current liabilities166.32
Current liabilities total3 252.67
Balance sheet total (liabilities)21 715.59
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