Investeringsselskabet af 7. december 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 29222606
Jægertoften 5, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.09 | -23.21 | -29.69 | -23.73 | -19.73 |
| EBIT | -47.09 | -23.21 | -29.69 | -23.73 | -19.73 |
| Other financial income | 40.45 | 55.27 | 43.42 | 27.33 | 22.91 |
| Other financial expenses | - 270.88 | -1.80 | -1.79 | -0.92 | |
| Reduction non-current investment assets | -1 480.88 | - 396.80 | |||
| Pre-tax profit | - 277.52 | 30.25 | 11.94 | -1 478.21 | - 393.62 |
| Income taxes | -13.19 | -0.00 | -5.33 | ||
| Net earnings | - 290.71 | 30.25 | 6.61 | -1 478.21 | - 393.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 980.88 | 1 980.88 | 1 980.88 | 500.00 | |
| Long term receivables total | 1 980.88 | 1 980.88 | 1 980.88 | 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 614.92 | 3.08 | 6.94 | 12.42 | 12.42 |
| Current other receivables | 0.01 | 1.88 | |||
| Current deferred tax assets | 7.61 | 10.00 | |||
| Short term receivables total | 622.53 | 13.08 | 8.81 | 12.42 | 12.42 |
| Cash and bank deposits | 206.46 | 235.39 | 242.17 | 121.10 | 109.68 |
| Cash and cash equivalents | 206.46 | 235.39 | 242.17 | 121.10 | 109.68 |
| Balance sheet total (assets) | 2 809.88 | 2 229.36 | 2 231.87 | 633.52 | 122.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 310.60 | 114.40 | 117.80 | ||
| Retained earnings | 2 378.04 | 1 783.01 | 1 698.86 | 1 587.67 | 109.47 |
| Profit of the financial year | - 290.71 | 30.25 | 6.61 | -1 478.21 | - 393.62 |
| Shareholders equity total | 2 797.93 | 2 213.26 | 2 219.87 | 627.26 | 115.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.95 | 16.09 | 12.00 | 6.25 | 6.25 |
| Current liabilities total | 11.95 | 16.09 | 12.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 809.88 | 2 229.36 | 2 231.87 | 633.52 | 122.10 |
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