INVESTERINGSSELSKABET AF 1. DECEMBER 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 31895375
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.02 | ||||
Other financial expenses | -0.04 | -0.32 | -0.32 | -0.20 | |
Pre-tax profit | -0.04 | -0.32 | -0.32 | -0.20 | 0.02 |
Net earnings | -0.04 | -0.32 | -0.32 | -0.20 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 95.13 | 97.45 | 108.45 | 111.37 | 111.37 |
Long term receivables total | 95.13 | 97.45 | 108.45 | 111.37 | 111.37 |
Inventories total | |||||
Current other receivables | 34.00 | ||||
Short term receivables total | 34.00 | ||||
Cash and bank deposits | 52.03 | 49.40 | 38.08 | 34.97 | 0.98 |
Cash and cash equivalents | 52.03 | 49.40 | 38.08 | 34.97 | 0.98 |
Balance sheet total (assets) | 147.17 | 146.85 | 146.53 | 146.33 | 146.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 22.21 | 22.17 | 21.85 | 21.53 | 21.33 |
Profit of the financial year | -0.04 | -0.32 | -0.32 | -0.20 | 0.02 |
Shareholders equity total | 147.17 | 146.85 | 146.53 | 146.33 | 146.35 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 147.17 | 146.85 | 146.53 | 146.33 | 146.35 |
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