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

CVR number: 40725830
Truckvej 5, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-15.50-20.00-24.13-78.75-25.70
Gross profit-15.50-20.00-24.13-78.75-25.70
EBIT-15.50-20.00-24.13-78.75-25.70
Other financial income110 781.8953 496.1882 766.1254.0113.51
Other financial expenses- 826.09- 119 966.18-5 071.41-23 104.00-40 075.77
Pre-tax profit109 940.30-66 490.0077 670.58-23 128.74-40 087.96
Income taxes-23 841.99
Net earnings86 098.31-66 490.0077 670.58-23 128.74-40 087.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable83 670.6336 120.35
Long term receivables total83 670.6336 120.35
Inventories total
Current other receivables241.586.25204.840.49
Short term receivables total241.586.25204.840.49
Other current investments130 914.3759 715.87171 863.58149 942.20110 717.56
Cash and bank deposits30.761 181.751 894.661 293.08553.90
Cash and cash equivalents130 945.1360 897.62173 758.24151 235.28111 271.46
Balance sheet total (assets)214 857.3497 024.22173 963.08151 235.77111 271.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings104 840.52134 469.0867 979.08145 649.67122 520.92
Profit of the financial year86 098.31-66 490.0077 670.58-23 128.74-40 087.96
Shareholders equity total191 038.8368 079.08145 749.67122 620.9282 532.96
Non-current liabilities total
Current bonds6 918.076 212.686 398.436 589.76
Current loans from credit institutions22 026.0621 999.7322 215.4122 147.75
Current trade creditors2.101.001.001.001.00
Short-term deferred tax liabilities23 799.99
Other non-interest bearing current liabilities16.42
Current liabilities total23 818.5128 945.1328 213.4128 614.8528 738.51
Balance sheet total (liabilities)214 857.3497 024.22173 963.08151 235.77111 271.46
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