INVESTERINGSSELSKABET AF 15-7-2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26113261
Engdraget 9, Strøby Egede 4600 Køge
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 waters2 197.022 197.02
Tangible assets total2 197.022 197.02
Investments total
Long term receivables total
Inventories total
Current other receivables2.253.022.09
Short term receivables total2.253.022.09
Cash and bank deposits371.33315.933 059.922 167.57147.31
Cash and cash equivalents371.33315.933 059.922 167.57147.31
Balance sheet total (assets)2 568.352 515.203 059.922 170.60149.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
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 liabilities3 031.133 154.62
Non-current liabilities total3 031.133 154.62
Current trade creditors13.0013.0013.0013.0013.00
Other non-interest bearing current liabilities3 836.793 014.751 034.17
Current liabilities total13.0013.003 849.793 027.751 047.17
Balance sheet total (liabilities)2 568.352 515.203 059.922 170.60149.40
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