Investeringsselskabet af 1. april 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 40725830
Truckvej 5, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-23.75-17.38-15.50-20.00-24.13
Gross profit-23.75-17.38-15.50-20.00-24.13
EBIT-23.75-17.38-15.50-20.00-24.13
Other financial income42 314.0384 273.86110 781.8953 496.1882 766.12
Other financial expenses-3.30-5.69- 826.09- 119 966.18-5 071.41
Pre-tax profit42 286.9884 250.79109 940.30-66 490.0077 670.58
Income taxes-85.07-18 507.04-23 841.99
Net earnings42 201.9165 743.7586 098.31-66 490.0077 670.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable45 892.14130 034.4983 670.6336 120.35
Long term receivables total45 892.14130 034.4983 670.6336 120.35
Inventories total
Current other receivables62.99241.586.25204.84
Short term receivables total62.99241.586.25204.84
Other current investments130 914.3759 715.87171 863.58
Cash and bank deposits263.7049.0130.761 181.751 894.66
Cash and cash equivalents263.7049.01130 945.1360 897.62173 758.24
Balance sheet total (assets)46 218.83130 083.50214 857.3497 024.22173 963.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.00100.00100.00100.00
Retained earnings3 626.4645 770.61104 840.52134 469.0867 979.08
Profit of the financial year42 201.9165 743.7586 098.31-66 490.0077 670.58
Shareholders equity total45 878.37111 564.36191 038.8368 079.08145 749.67
Non-current liabilities total
Current bonds6 918.076 212.68
Current loans from credit institutions22 026.0621 999.73
Current trade creditors16.892.102.101.001.00
Short-term deferred tax liabilities85.0718 507.0423 799.99
Other non-interest bearing current liabilities238.5010.0016.42
Current liabilities total340.4718 519.1423 818.5128 945.1328 213.41
Balance sheet total (liabilities)46 218.83130 083.50214 857.3497 024.22173 963.08
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