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INVESTERINGSSELSKABET AF 01.02.2009 ApS
CVR number: 32086489
Ny Østergade 7, 3600 Frederikssund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.88 | 606.00 | 726.18 | 1 487.24 | 298.31 |
| Total depreciation | -1 145.75 | ||||
| Reduction in value of non-current assets | 2 828.68 | 807.56 | 10 396.18 | 875.23 | |
| EBIT | - 130.88 | 3 434.69 | 1 533.75 | 11 883.42 | 27.78 |
| Other financial expenses | -45.09 | - 370.04 | - 172.47 | - 500.50 | - 107.06 |
| Pre-tax profit | - 175.97 | 3 064.65 | 1 361.28 | 11 382.91 | -79.28 |
| Income taxes | 38.71 | - 674.61 | - 299.48 | -2 504.24 | 348.63 |
| Net earnings | - 137.26 | 2 390.04 | 1 061.80 | 8 878.67 | 269.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 800.00 | 19 000.00 | |||
| Buildings | 11 150.35 | 19 083.24 | 11 978.51 | 31 000.00 | |
| Tangible assets total | 11 150.35 | 19 083.24 | 29 778.51 | 50 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.35 | ||||
| Prepayments and accrued income | 16.01 | 16.38 | |||
| Current other receivables | 3.21 | ||||
| Current deferred tax assets | 344.27 | 263.51 | |||
| Short term receivables total | 344.27 | 19.22 | 26.73 | 263.51 | |
| Cash and bank deposits | 119.32 | 127.38 | 134.75 | 925.26 | 1 092.90 |
| Cash and cash equivalents | 119.32 | 127.38 | 134.75 | 925.26 | 1 092.90 |
| Balance sheet total (assets) | 11 613.95 | 19 229.84 | 29 939.99 | 50 925.26 | 1 356.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | -1 083.34 | 5 769.41 | 8 159.44 | -8 778.76 | 99.92 |
| Profit of the financial year | - 137.26 | 2 390.04 | 1 061.80 | 8 878.67 | 269.35 |
| Shareholders equity total | -1 095.59 | 8 294.44 | 9 356.24 | 18 234.92 | 504.26 |
| Provisions | 330.34 | 629.82 | 3 087.13 | ||
| Non-current loans from credit institutions | 8 650.64 | 8 285.92 | 26 790.25 | ||
| Non-current liabilities total | 8 650.64 | 8 285.92 | 26 790.25 | ||
| Current loans from credit institutions | 3 110.24 | 845.94 | 4 975.27 | 873.40 | |
| Current trade creditors | 0.24 | 51.23 | 1 783.87 | 42.62 | 125.00 |
| Current owed to participating | 9 384.23 | 484.22 | 4 333.04 | 727.14 | 727.14 |
| Short-term deferred tax liabilities | 46.93 | ||||
| Other non-interest bearing current liabilities | 214.82 | 573.02 | 575.84 | 1 122.88 | |
| Current liabilities total | 12 709.54 | 1 954.42 | 11 668.01 | 2 812.96 | 852.14 |
| Balance sheet total (liabilities) | 11 613.95 | 19 229.84 | 29 939.99 | 50 925.26 | 1 356.40 |
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