INVESTERINGSSELSKABET AF 14. JANUAR 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27506224
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.60 | -56.56 | |||
| EBIT | -68.94 | -74.60 | -56.56 | -73.66 | - 100.80 |
| Other financial income | 10 746.40 | 717.70 | 601.18 | 510.04 | 366.59 |
| Other financial expenses | -2 069.76 | -1 994.74 | -1 019.88 | - 725.68 | - 315.67 |
| Pre-tax profit | 8 607.70 | -1 351.63 | - 475.26 | - 289.30 | -49.88 |
| Income taxes | -93.61 | 297.36 | 7.34 | 2.08 | |
| Net earnings | 8 514.09 | -1 351.63 | - 177.91 | - 281.97 | -47.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 69.54 | ||||
| Inventories total | 69.54 | ||||
| Current amounts owed by group member comp. | 7 462.07 | 7 685.93 | 7 916.51 | 7.34 | 2.08 |
| Current other receivables | 12 524.16 | 9 900.35 | 13 051.81 | 13 248.68 | 13 448.89 |
| Current deferred tax assets | 23.58 | ||||
| Short term receivables total | 19 986.22 | 17 609.86 | 20 968.32 | 13 256.02 | 13 450.97 |
| Other current investments | 18 488.72 | 3 685.14 | 2 467.23 | 2 209.05 | 1 929.49 |
| Cash and bank deposits | 8 204.83 | 14 221.35 | 11 365.37 | 1 528.37 | 1 726.94 |
| Cash and cash equivalents | 26 693.55 | 17 906.49 | 13 832.60 | 3 737.41 | 3 656.43 |
| Balance sheet total (assets) | 46 679.77 | 35 516.35 | 34 800.92 | 16 993.43 | 17 176.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 198.15 | 8 315.94 | 6 964.31 | 6 786.41 | 6 504.44 |
| Profit of the financial year | 8 514.09 | -1 351.63 | - 177.91 | - 281.97 | -47.81 |
| Shareholders equity total | 8 440.94 | 7 089.31 | 6 911.41 | 6 629.44 | 6 581.63 |
| Non-current loans from credit institutions | 10 738.29 | ||||
| Non-current liabilities total | 10 738.29 | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 69.06 | 43.00 |
| Current owed to group member | 16 319.90 | 17 383.89 | 16 565.19 | ||
| Short-term deferred tax liabilities | 411.64 | ||||
| Other non-interest bearing current liabilities | 10 731.50 | 11 005.65 | 11 286.82 | 10 294.93 | 10 552.30 |
| Current liabilities total | 27 500.54 | 28 427.03 | 27 889.51 | 10 363.99 | 10 595.30 |
| Balance sheet total (liabilities) | 46 679.77 | 35 516.35 | 34 800.92 | 16 993.43 | 17 176.93 |
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