Invactor ApS
Key figures
- Return on assets
- –
- Return on equity
- -5.1%
- Current ratio
- 18.1%
- Equity ratio
- 72.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -254,100 |
Finance income | 2,152,250 |
Finance expenses | 1,187,295 |
Tax expense | 111,739 |
Profit/loss for the year | -8,293,320 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Current assets | 11,060,097 |
Non-current assets | 211,128,686 |
Total assets | 222,188,783 |
Equity | 161,192,677 |
Liabilities | 60,996,106 |
Current liabilities | 60,996,106 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 14,271 |
Trade payables | 30,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 17,759,080 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 10,482,072 |
Other securities | 10,482,072 |
Long-term investments and receivables | 211,128,686 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter er investering i selskaber og værdipapirer.
Commitments and security
Selskabet har i 2024 afgivet et investeringstilsagn til et investeringsselskab på i alt 5.000 t.kr.
Pr. balancedagen er der indbetalt 635 t.kr., og det resterende tilsagn udgør ca. 4.365 t.kr.…
9 | Pantsætninger og sikkerhedsstillelser
Selskabet deltager i en cash pool ordning med RM Group Holding A/S og dennes dattervirksomheder hos selskabets bankforbindelse. Detalgerne i cash pool ordningen hæfter solidarisk for den samlede gæld i cash pool ordningen, som pr. 30. september 2025 udgør 15.048 t.kr.
Selskabet hæfter solidarisk med RM Group Holding A/S for ej indbetalt selskabskapital i Nordic Construction Partners ApS. Hæftelsen udgør 78 t.kr.
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