INVESTERING AF 220207 ApS — Credit Rating and Financial Key Figures
CVR number: 30280504
Rosenkildevej 25, 3000 Helsingør
JSmidtConsult@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 005.72 | 40.11 | 775.36 | 1 233.35 | 386.47 |
| Other financial expenses | - 500.47 | -57.75 | -73.33 | -63.50 | |
| Pre-tax profit | 1 005.72 | - 460.36 | 717.61 | 1 160.02 | 322.97 |
| Income taxes | - 221.26 | 114.34 | - 170.94 | - 255.21 | -71.05 |
| Net earnings | 784.46 | - 346.01 | 546.67 | 904.82 | 251.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 579.53 | 3 120.00 | 3 820.40 | 4 983.03 | 5 257.87 |
| Long term receivables total | 3 579.53 | 3 120.00 | 3 820.40 | 4 983.03 | 5 257.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.23 | 50.23 | |||
| Current deferred tax assets | 108.89 | ||||
| Short term receivables total | 50.23 | 159.11 | |||
| Cash and bank deposits | 28.91 | 23.87 | 32.65 | 18.23 | 54.79 |
| Cash and cash equivalents | 28.91 | 23.87 | 32.65 | 18.23 | 54.79 |
| Balance sheet total (assets) | 3 658.66 | 3 302.99 | 3 853.04 | 5 001.26 | 5 312.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.15 | 1 389.61 | 1 043.60 | 1 590.27 | 2 495.09 |
| Profit of the financial year | 784.46 | - 346.01 | 546.67 | 904.82 | 251.92 |
| Shareholders equity total | 1 514.61 | 1 168.60 | 1 715.27 | 2 620.09 | 2 872.01 |
| Non-current liabilities total | |||||
| Current bonds | 31.83 | 1.83 | 1.84 | 3.67 | |
| Current owed to group member | 1 897.39 | 2 102.55 | 2 135.93 | 2 379.33 | 2 436.98 |
| Short-term deferred tax liabilities | 216.66 | ||||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 2 144.05 | 2 134.39 | 2 137.77 | 2 381.17 | 2 440.66 |
| Balance sheet total (liabilities) | 3 658.66 | 3 302.99 | 3 853.04 | 5 001.26 | 5 312.66 |
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