INVESTERINGSSELSKAB AF 9.1.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36492635
Søvænget 5, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.79 | -17.34 | 4.12 | -19.83 | -21.69 |
| EBIT | -62.79 | -17.34 | 4.12 | -19.83 | -21.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.38 | -38.09 | -40.91 | -44.01 | -45.54 |
| Pre-tax profit | -64.17 | -55.42 | -36.80 | -63.84 | -67.23 |
| Net earnings | -64.17 | -55.42 | -36.80 | -63.84 | -67.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 071.67 | 2 439.60 | 2 700.91 | 3 047.54 | 3 149.35 |
| Advance payments | 615.88 | 570.59 | 599.75 | 615.96 | 514.15 |
| Inventories total | 2 687.55 | 3 010.20 | 3 300.66 | 3 663.50 | 3 663.50 |
| Current other receivables | 81.14 | 28.09 | 1.60 | ||
| Short term receivables total | 81.14 | 28.09 | 1.60 | ||
| Cash and bank deposits | 120.03 | 231.17 | 171.51 | 206.24 | 186.15 |
| Cash and cash equivalents | 120.03 | 231.17 | 171.51 | 206.24 | 186.15 |
| Balance sheet total (assets) | 2 888.72 | 3 269.46 | 3 472.17 | 3 871.34 | 3 849.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 519.58 | - 583.76 | - 639.18 | - 675.98 | - 739.82 |
| Profit of the financial year | -64.17 | -55.42 | -36.80 | -63.84 | -67.23 |
| Shareholders equity total | - 533.76 | - 589.18 | - 625.98 | - 689.82 | - 757.05 |
| Non-current owed to group member | 4 091.15 | 4 554.16 | 4 599.70 | ||
| Non-current liabilities total | 4 091.15 | 4 554.16 | 4 599.70 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3 415.48 | 3 851.63 | |||
| Current liabilities total | 3 422.48 | 3 858.63 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 888.72 | 3 269.46 | 3 472.17 | 3 871.34 | 3 849.66 |
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