INVESTERINGSSELSKABET AF 1/10 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30915232
Hovedgaden 7, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.05 | 15.79 | 13.10 | 28.59 | 36.74 |
| EBIT | 38.05 | 15.79 | 13.10 | 28.59 | 36.74 |
| Other financial expenses | -13.36 | -12.01 | -11.90 | -19.50 | -33.17 |
| Exchange rate differences | 20.00 | ||||
| Pre-tax profit | 24.69 | 23.78 | 1.20 | 9.09 | 3.57 |
| Income taxes | -5.00 | -5.00 | -1.00 | -2.00 | -0.80 |
| Net earnings | 19.69 | 18.78 | 0.20 | 7.09 | 2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 780.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Tangible assets total | 780.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | ||||
| Current deferred tax assets | 52.00 | 47.00 | 46.00 | 44.00 | 43.20 |
| Short term receivables total | 52.00 | 48.65 | 46.00 | 44.00 | 43.20 |
| Cash and bank deposits | 16.32 | 9.64 | 19.07 | 28.16 | 32.18 |
| Cash and cash equivalents | 16.32 | 9.64 | 19.07 | 28.16 | 32.18 |
| Balance sheet total (assets) | 848.32 | 858.29 | 865.07 | 872.16 | 875.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.59 | - 181.90 | - 163.12 | - 162.92 | - 155.83 |
| Profit of the financial year | 19.69 | 18.78 | 0.20 | 7.09 | 2.77 |
| Shareholders equity total | -56.90 | -38.12 | -37.92 | -30.83 | -28.06 |
| Capital loans | 320.00 | 327.00 | 327.00 | 327.00 | 327.00 |
| Non-current loans from credit institutions | 546.00 | 546.00 | 546.00 | 546.00 | 546.00 |
| Non-current liabilities total | 866.00 | 873.00 | 873.00 | 873.00 | 873.00 |
| Other non-interest bearing current liabilities | 39.22 | 23.41 | 29.99 | 29.99 | 30.44 |
| Current liabilities total | 39.22 | 23.41 | 29.99 | 29.99 | 30.44 |
| Balance sheet total (liabilities) | 848.32 | 858.29 | 865.07 | 872.16 | 875.38 |
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