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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.02 | 0.07 | 0.01 | ||
| Other financial expenses | -0.32 | -0.20 | |||
| Pre-tax profit | -0.32 | -0.20 | 0.02 | 0.07 | 0.01 |
| Net earnings | -0.32 | -0.20 | 0.02 | 0.07 | 0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108.45 | 111.37 | 111.37 | 112.02 | 112.02 |
| Long term receivables total | 108.45 | 111.37 | 111.37 | 112.02 | 112.02 |
| Inventories total | |||||
| Current other receivables | 34.00 | 10.00 | |||
| Short term receivables total | 34.00 | 10.00 | |||
| Cash and bank deposits | 38.08 | 34.97 | 0.98 | 34.40 | 24.41 |
| Cash and cash equivalents | 38.08 | 34.97 | 0.98 | 34.40 | 24.41 |
| Balance sheet total (assets) | 146.53 | 146.33 | 146.35 | 146.42 | 146.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.85 | 21.53 | 21.33 | 21.35 | 21.42 |
| Profit of the financial year | -0.32 | -0.20 | 0.02 | 0.07 | 0.01 |
| Shareholders equity total | 146.53 | 146.33 | 146.35 | 146.42 | 146.43 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 146.53 | 146.33 | 146.35 | 146.42 | 146.43 |
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