INVESTERINGSSELSKABET AF 27/12 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 10015634
Ole Bruuns Vej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -5.00 | -5.00 | -5.00 |
| Other financial income | 259.59 | 737.21 | 5.50 | 133.76 | |
| Other financial expenses | -70.59 | -0.63 | - 197.78 | -0.03 | |
| Pre-tax profit | -3.75 | 185.25 | 731.58 | - 197.28 | 128.73 |
| Net earnings | -3.75 | 185.25 | 731.58 | - 197.28 | 128.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.88 | 4.94 | 6.27 | |
| Short term receivables total | 3.88 | 4.94 | 6.27 | |
| Other current investments | 178.81 | 920.96 | 723.22 | 858.86 |
| Cash and bank deposits | 10.18 | 10.74 | 6.14 | 2.90 |
| Cash and cash equivalents | 189.00 | 931.70 | 729.36 | 861.76 |
| Balance sheet total (assets) | 189.00 | 935.58 | 734.30 | 868.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 207.50 | - 211.25 | -26.00 | 705.58 | 508.30 |
| Profit of the financial year | -3.75 | 185.25 | 731.58 | - 197.28 | 128.73 |
| Shareholders equity total | -11.25 | 174.00 | 905.58 | 708.30 | 837.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 15.00 | 30.00 | 26.00 | 31.00 |
| Current liabilities total | 11.25 | 15.00 | 30.00 | 26.00 | 31.00 |
| Balance sheet total (liabilities) | 189.00 | 935.58 | 734.30 | 868.03 |
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