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INV 158 ApS — Credit Rating and Financial Key Figures

CVR number: 44419653
Knud Bro Alle 10, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 173.32855.66
Total depreciation-59.43- 237.73
EBIT- 232.75617.94
Other financial income9.570.98
Other financial expenses- 261.91- 442.21
Pre-tax profit- 485.10176.70
Net earnings- 485.10176.70

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters12 389.7112 217.20
Tangible assets total12 389.7112 217.20
Investments total
Long term receivables total
Inventories total
Current trade debtors195.63
Current other receivables358.00
Short term receivables total358.00195.63
Cash and bank deposits261.23739.78
Cash and cash equivalents261.23739.78
Balance sheet total (assets)13 008.9413 152.60

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 485.10
Profit of the financial year- 485.10176.70
Shareholders equity total- 445.10- 268.40
Non-current loans from credit institutions7 076.046 759.84
Non-current owed to group member6 050.576 190.40
Non-current liabilities total13 126.6112 950.24
Current loans from credit institutions309.07316.20
Current trade creditors18.35114.57
Current owed to participating0.59
Other non-interest bearing current liabilities39.39
Current liabilities total327.42470.76
Balance sheet total (liabilities)13 008.9413 152.60
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