INVESTERINGSSELSKABET AF 15. SEPTEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33158661
Hovedgaden 512, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.77 | 514.67 | 371.77 | - 230.48 | -48.53 |
| Reduction in value of non-current assets | 4 759.17 | 1 845.63 | -1 100.00 | ||
| EBIT | 641.77 | 514.67 | 5 130.94 | 1 615.14 | -1 148.53 |
| Other financial income | 1.52 | ||||
| Other financial expenses | - 163.79 | - 177.34 | - 216.41 | - 495.17 | - 429.87 |
| Pre-tax profit | 477.98 | 337.33 | 4 914.53 | 1 121.49 | -1 578.40 |
| Income taxes | - 110.24 | -75.15 | -1 081.53 | - 231.31 | 336.11 |
| Net earnings | 367.75 | 262.18 | 3 833.00 | 890.18 | -1 242.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 956.08 | 11 322.05 | 17 051.17 | 11 290.00 | 10 190.00 |
| Tangible assets total | 10 956.08 | 11 322.05 | 17 051.17 | 11 290.00 | 10 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.28 | 89.80 | 125.22 | 181.94 | |
| Prepayments and accrued income | 3.86 | 7.56 | |||
| Current other receivables | 68.42 | 26.28 | 3 451.00 | 33.10 | |
| Current deferred tax assets | 4.17 | 26.00 | |||
| Short term receivables total | 73.70 | 124.12 | 3 583.78 | 241.04 | |
| Cash and bank deposits | 695.25 | 34.04 | |||
| Cash and cash equivalents | 695.25 | 34.04 | |||
| Balance sheet total (assets) | 10 956.08 | 12 091.00 | 17 175.28 | 14 873.78 | 10 465.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 1 800.00 | |||
| Retained earnings | 581.39 | 720.34 | - 817.48 | 3 015.52 | 3 905.70 |
| Profit of the financial year | 367.75 | 262.18 | 3 833.00 | 890.18 | -1 242.29 |
| Shareholders equity total | 1 029.14 | 1 291.32 | 4 895.52 | 3 985.70 | 2 743.41 |
| Provisions | 92.89 | 108.82 | 1 175.52 | 709.31 | 373.20 |
| Non-current loans from credit institutions | 6 104.74 | 6 733.44 | 6 378.37 | 3 398.30 | 2 043.23 |
| Non-current other liabilities | 2 968.01 | 3 314.47 | |||
| Non-current deferred tax liabilities | 3 213.39 | 3 353.74 | 4 372.06 | ||
| Non-current liabilities total | 9 072.75 | 10 047.91 | 9 591.76 | 6 752.04 | 6 415.29 |
| Current loans from credit institutions | 411.78 | 360.00 | 1 261.17 | 1 390.73 | 360.00 |
| Current trade creditors | 34.35 | 20.20 | 130.98 | 178.91 | 151.51 |
| Short-term deferred tax liabilities | 81.78 | 33.22 | 657.54 | ||
| Other non-interest bearing current liabilities | 213.39 | 224.27 | 112.82 | 1 199.55 | 421.68 |
| Accruals and deferred income | 19.99 | 5.27 | 7.52 | ||
| Current liabilities total | 761.30 | 642.96 | 1 512.49 | 3 426.73 | 933.19 |
| Balance sheet total (liabilities) | 10 956.08 | 12 091.00 | 17 175.28 | 14 873.78 | 10 465.09 |
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