INVESTERINGSSELSKABET AF 10. NOVEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29181438
Priamos Alle 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -14.00 | -15.00 | -17.00 | -17.38 |
| EBIT | -21.00 | -14.00 | -15.00 | -17.00 | -17.38 |
| Other financial income | 116.00 | 117.00 | 1 757.00 | 1 237.00 | 633.01 |
| Other financial expenses | - 639.00 | -2.00 | -5.00 | -20.00 | - 609.43 |
| Pre-tax profit | - 544.00 | 101.00 | 1 737.00 | 1 200.00 | 6.20 |
| Income taxes | - 285.00 | - 267.00 | -10.98 | ||
| Net earnings | - 544.00 | 101.00 | 1 452.00 | 933.00 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | 14.00 | 13.00 | 13.00 | |
| Long term receivables total | 14.00 | 14.00 | 13.00 | 13.00 | |
| Inventories total | |||||
| Current deferred tax assets | 35.02 | ||||
| Short term receivables total | 35.02 | ||||
| Other current investments | 755.00 | 871.00 | 2 392.00 | 3 127.00 | 2 568.19 |
| Cash and bank deposits | 97.00 | 92.00 | 295.00 | 775.00 | 744.71 |
| Cash and cash equivalents | 852.00 | 963.00 | 2 687.00 | 3 902.00 | 3 312.89 |
| Balance sheet total (assets) | 866.00 | 977.00 | 2 700.00 | 3 915.00 | 3 347.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 241.00 | 696.00 | 797.00 | 2 249.00 | 3 181.51 |
| Profit of the financial year | - 544.00 | 101.00 | 1 452.00 | 933.00 | -4.77 |
| Shareholders equity total | 822.00 | 922.00 | 2 374.00 | 3 307.00 | 3 301.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 284.00 | 267.00 | ||
| Other non-interest bearing current liabilities | 41.00 | 55.00 | 42.00 | 341.00 | 46.18 |
| Current liabilities total | 44.00 | 55.00 | 326.00 | 608.00 | 46.18 |
| Balance sheet total (liabilities) | 866.00 | 977.00 | 2 700.00 | 3 915.00 | 3 347.91 |
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