INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S — Credit Rating and Financial Key Figures
CVR number: 10084725
Frydenlund Park 15, 2950 Vedbæk
tel: 56651132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 641.10 | - 957.97 | |||
| Employee benefit expenses | -3 048.52 | -4 177.81 | |||
| EBIT | -3 513.00 | -3 294.00 | -3 555.00 | -3 689.61 | -5 135.79 |
| Other financial income | 346 635.63 | 351 641.11 | |||
| Other financial expenses | -9 176.67 | -11 494.02 | |||
| Pre-tax profit | -82 260.00 | 210 647.00 | 94 857.00 | 333 769.34 | 335 011.30 |
| Income taxes | -28 582.60 | -28 881.30 | |||
| Net earnings | -82 260.00 | 210 647.00 | 94 857.00 | 305 186.74 | 306 130.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 633 034.00 | 848 674.00 | 878 148.00 | ||
| Investments total | 633 034.00 | 848 674.00 | 878 148.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.92 | 5.11 | |||
| Current other receivables | 259.47 | ||||
| Current deferred tax assets | 5 000.00 | 5 000.00 | |||
| Short term receivables total | 5 007.92 | 5 264.59 | |||
| Other current investments | 1 135 491.25 | 1 342 980.00 | |||
| Cash and bank deposits | 8 663.11 | 38 404.01 | |||
| Cash and cash equivalents | 1 144 154.36 | 1 381 384.01 | |||
| Balance sheet total (assets) | 633 034.00 | 848 674.00 | 878 148.00 | 1 149 162.28 | 1 386 648.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143 203.00 | 353 851.00 | 448 707.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 82 260.00 | - 210 647.00 | -94 857.00 | 444 707.28 | 749 894.02 |
| Profit of the financial year | -82 260.00 | 210 647.00 | 94 857.00 | 305 186.74 | 306 130.00 |
| Shareholders equity total | 143 203.00 | 353 851.00 | 448 707.00 | 753 894.02 | 1 060 024.02 |
| Non-current loans from credit institutions | 43 839.98 | ||||
| Non-current deferred tax liabilities | 17 223.67 | 5 462.84 | |||
| Non-current liabilities total | 61 063.65 | 5 462.84 | |||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 255.82 | 256.84 | |||
| Current owed to participating | 90 392.21 | 96 736.05 | |||
| Short-term deferred tax liabilities | 4 646.08 | 272.99 | |||
| Other non-interest bearing current liabilities | 238 910.06 | 223 895.85 | |||
| Current liabilities total | 334 204.61 | 321 161.73 | |||
| Balance sheet total (liabilities) | 143 203.00 | 353 851.00 | 448 707.00 | 1 149 162.28 | 1 386 648.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.