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INVESTERINGSSELSKABET AF 01.04.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27550886
Langelinieparken 11, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-24.00-18.00
Gross profit-24.00-18.00-16.50-13.69-13.00
EBIT-24.00-18.00-16.50-13.69-13.00
Other financial income254.00262.00107.96279.5567.12
Other financial expenses-30.00- 242.00-40.92-13.72-29.53
Income from other inv. held as non-curr. assets267.00141.00
Pre-tax profit467.00143.0050.54252.1324.59
Income taxes-46.00-6.05
Net earnings421.00143.0044.49252.1324.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 187.00
Long term receivables total2 187.00
Inventories total
Current amounts owed by group member comp.6 471.006 694.00
Current deferred tax assets22.143.8819.11
Short term receivables total6 471.006 694.0022.143.8819.11
Other current investments1 998.182 262.492 288.74
Cash and bank deposits3.002 065.0025.709.775.50
Cash and cash equivalents3.002 065.002 023.892 272.262 294.24
Balance sheet total (assets)8 661.008 759.002 046.022 276.152 313.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 694.94
Other reserves-6 694.94
Retained earnings7 816.008 237.001 685.361 729.841 981.98
Profit of the financial year421.00143.0044.49252.1324.59
Shareholders equity total8 362.008 505.001 854.842 106.982 131.57
Non-current liabilities total
Current trade creditors14.0014.0013.7513.7513.75
Current owed to group member220.00229.00177.43155.42168.03
Short-term deferred tax liabilities65.0011.00
Current liabilities total299.00254.00191.18169.17181.78
Balance sheet total (liabilities)8 661.008 759.002 046.022 276.152 313.34
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