INVESTERINGSSELSKABET AF 16. JANUAR 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 12751486
Willemoesgade 36, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.42 | -17.01 | -37.88 | -15.82 | -29.52 |
| EBIT | -40.42 | -17.01 | -37.88 | -15.82 | -29.52 |
| Other financial income | 36.06 | 84.15 | 115.71 | 205.65 | 24.19 |
| Other financial expenses | -27.98 | -4.63 | -17.46 | -0.35 | - 207.84 |
| Pre-tax profit | -32.34 | 62.51 | 60.37 | 189.47 | - 213.17 |
| Net earnings | -32.34 | 62.51 | 60.37 | 189.47 | - 213.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 797.99 | 846.09 | 933.99 | 1 110.23 | 902.39 |
| Long term receivables total | 797.99 | 846.09 | 933.99 | 1 110.23 | 902.39 |
| Inventories total | |||||
| Current other receivables | 283.25 | 291.50 | |||
| Current deferred tax assets | 6.12 | 6.12 | 6.12 | 4.53 | 3.70 |
| Short term receivables total | 289.37 | 297.62 | 6.12 | 4.53 | 3.70 |
| Cash and bank deposits | 118.42 | 58.75 | 41.98 | 56.80 | 52.30 |
| Cash and cash equivalents | 118.42 | 58.75 | 41.98 | 56.80 | 52.30 |
| Balance sheet total (assets) | 1 205.77 | 1 202.45 | 982.08 | 1 171.56 | 958.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 707.78 | 645.45 | 707.95 | 768.32 | 957.79 |
| Profit of the financial year | -32.34 | 62.51 | 60.37 | 189.47 | - 213.17 |
| Shareholders equity total | 875.45 | 907.95 | 968.32 | 1 157.79 | 944.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.57 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 276.75 | 280.75 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 330.33 | 294.50 | 13.76 | 13.76 | 13.76 |
| Balance sheet total (liabilities) | 1 205.77 | 1 202.45 | 982.08 | 1 171.56 | 958.38 |
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