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INVESTERINGSSELSKAB AF 9.1.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36492635
Søvænget 5, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.344.12-19.83-21.69- 205.80
EBIT-17.344.12-19.83-21.69- 205.80
Other financial expenses-38.09-40.91-44.01-45.54-46.00
Pre-tax profit-55.42-36.80-63.84-67.23- 251.79
Net earnings-55.42-36.80-63.84-67.23- 251.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 439.602 700.913 047.543 149.353 482.41
Advance payments570.59599.75615.96514.15
Inventories total3 010.203 300.663 663.503 663.503 482.41
Current other receivables28.091.600.26
Short term receivables total28.091.600.26
Cash and bank deposits231.17171.51206.24186.15161.18
Cash and cash equivalents231.17171.51206.24186.15161.18
Balance sheet total (assets)3 269.463 472.173 871.343 849.663 643.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 583.76- 639.18- 675.98- 739.82- 807.05
Profit of the financial year-55.42-36.80-63.84-67.23- 251.79
Shareholders equity total- 589.18- 625.98- 689.82- 757.05-1 008.84
Non-current owed to group member4 091.154 554.164 599.704 645.70
Non-current liabilities total4 091.154 554.164 599.704 645.70
Current trade creditors7.007.007.007.007.00
Current owed to participating3 851.63
Current liabilities total3 858.637.007.007.007.00
Balance sheet total (liabilities)3 269.463 472.173 871.343 849.663 643.86
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