INVESTERINGSSELSKABET AF 15-7-2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26113261
Engdraget 9, Strøby Egede 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.97 | -53.16 | -8.92 | -13.10 | -11.66 |
| EBIT | -57.97 | -53.16 | -8.92 | -13.10 | -11.66 |
| Other financial expenses | - 119.47 | - 123.49 | - 128.52 | -54.18 | -28.96 |
| Pre-tax profit | - 177.44 | - 176.65 | - 137.45 | -67.28 | -40.63 |
| Net earnings | - 177.44 | - 176.65 | - 137.45 | -67.28 | -40.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 197.02 | 2 197.02 | |||
| Tangible assets total | 2 197.02 | 2 197.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 3.02 | 2.09 | ||
| Short term receivables total | 2.25 | 3.02 | 2.09 | ||
| Cash and bank deposits | 371.33 | 315.93 | 3 059.92 | 2 167.57 | 147.31 |
| Cash and cash equivalents | 371.33 | 315.93 | 3 059.92 | 2 167.57 | 147.31 |
| Balance sheet total (assets) | 2 568.35 | 2 515.20 | 3 059.92 | 2 170.60 | 149.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 423.33 | - 600.77 | - 777.42 | - 914.87 | - 982.15 |
| Profit of the financial year | - 177.44 | - 176.65 | - 137.45 | -67.28 | -40.63 |
| Shareholders equity total | - 475.77 | - 652.42 | - 789.87 | - 857.15 | - 897.78 |
| Non-current other liabilities | 3 031.13 | 3 154.62 | |||
| Non-current liabilities total | 3 031.13 | 3 154.62 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 3 836.79 | 3 014.75 | 1 034.17 | ||
| Current liabilities total | 13.00 | 13.00 | 3 849.79 | 3 027.75 | 1 047.17 |
| Balance sheet total (liabilities) | 2 568.35 | 2 515.20 | 3 059.92 | 2 170.60 | 149.40 |
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