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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 42 314.03 | 84 273.86 | 110 781.89 | 53 496.18 | 82 766.12 |
| Other financial expenses | -3.30 | -5.69 | - 826.09 | - 119 966.18 | -5 071.41 |
| Pre-tax profit | 42 286.98 | 84 250.79 | 109 940.30 | -66 490.00 | 77 670.58 |
| Income taxes | -85.07 | -18 507.04 | -23 841.99 | ||
| Net earnings | 42 201.91 | 65 743.75 | 86 098.31 | -66 490.00 | 77 670.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45 892.14 | 130 034.49 | 83 670.63 | 36 120.35 | |
| Long term receivables total | 45 892.14 | 130 034.49 | 83 670.63 | 36 120.35 | |
| Inventories total | |||||
| Current other receivables | 62.99 | 241.58 | 6.25 | 204.84 | |
| Short term receivables total | 62.99 | 241.58 | 6.25 | 204.84 | |
| Other current investments | 130 914.37 | 59 715.87 | 171 863.58 | ||
| Cash and bank deposits | 263.70 | 49.01 | 30.76 | 1 181.75 | 1 894.66 |
| Cash and cash equivalents | 263.70 | 49.01 | 130 945.13 | 60 897.62 | 173 758.24 |
| Balance sheet total (assets) | 46 218.83 | 130 083.50 | 214 857.34 | 97 024.22 | 173 963.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 626.46 | 45 770.61 | 104 840.52 | 134 469.08 | 67 979.08 |
| Profit of the financial year | 42 201.91 | 65 743.75 | 86 098.31 | -66 490.00 | 77 670.58 |
| Shareholders equity total | 45 878.37 | 111 564.36 | 191 038.83 | 68 079.08 | 145 749.67 |
| Non-current liabilities total | |||||
| Current bonds | 6 918.07 | 6 212.68 | |||
| Current loans from credit institutions | 22 026.06 | 21 999.73 | |||
| Current trade creditors | 16.89 | 2.10 | 2.10 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 85.07 | 18 507.04 | 23 799.99 | ||
| Other non-interest bearing current liabilities | 238.50 | 10.00 | 16.42 | ||
| Current liabilities total | 340.47 | 18 519.14 | 23 818.51 | 28 945.13 | 28 213.41 |
| Balance sheet total (liabilities) | 46 218.83 | 130 083.50 | 214 857.34 | 97 024.22 | 173 963.08 |
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