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INVESTERINGSSELSKABET AF 10. NOVEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29181438
Priamos Alle 6, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -17.00 | -17.00 | -26.88 |
| EBIT | -14.00 | -15.00 | -17.00 | -17.00 | -26.88 |
| Other financial income | 117.00 | 1 757.00 | 1 237.00 | 633.00 | 173.59 |
| Other financial expenses | -2.00 | -5.00 | -20.00 | - 610.00 | - 265.82 |
| Pre-tax profit | 101.00 | 1 737.00 | 1 200.00 | 6.00 | - 119.11 |
| Income taxes | - 285.00 | - 267.00 | -11.00 | ||
| Net earnings | 101.00 | 1 452.00 | 933.00 | -5.00 | - 119.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | 13.00 | 13.00 | ||
| Long term receivables total | 14.00 | 13.00 | 13.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 35.00 | 45.00 | |||
| Short term receivables total | 35.00 | 45.00 | |||
| Other current investments | 871.00 | 2 392.00 | 3 127.00 | 2 568.00 | 2 307.27 |
| Cash and bank deposits | 92.00 | 295.00 | 775.00 | 745.00 | 881.31 |
| Cash and cash equivalents | 963.00 | 2 687.00 | 3 902.00 | 3 313.00 | 3 188.58 |
| Balance sheet total (assets) | 977.00 | 2 700.00 | 3 915.00 | 3 348.00 | 3 233.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 696.00 | 797.00 | 2 249.00 | 3 182.00 | 3 176.73 |
| Profit of the financial year | 101.00 | 1 452.00 | 933.00 | -5.00 | - 119.11 |
| Shareholders equity total | 922.00 | 2 374.00 | 3 307.00 | 3 302.00 | 3 182.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 284.00 | 267.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 42.00 | 341.00 | 46.00 | 50.95 |
| Current liabilities total | 55.00 | 326.00 | 608.00 | 46.00 | 50.95 |
| Balance sheet total (liabilities) | 977.00 | 2 700.00 | 3 915.00 | 3 348.00 | 3 233.58 |
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