INVESTERINGSSELSKABET AF 01.02.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32086489
Ny Østergade 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.18 | 1 487.24 | 298.31 | -55.20 | -2.41 |
| Total depreciation | -1 145.75 | - 125.00 | |||
| Reduction in value of non-current assets | 807.56 | 10 396.18 | 875.23 | ||
| EBIT | 1 533.75 | 11 883.42 | 27.78 | 69.80 | -2.41 |
| Other financial income | 7.17 | 2.27 | |||
| Other financial expenses | - 172.47 | - 500.50 | - 107.06 | -0.17 | |
| Pre-tax profit | 1 361.28 | 11 382.91 | -79.28 | 76.80 | -0.13 |
| Income taxes | - 299.48 | -2 504.24 | 348.63 | -19.72 | -0.20 |
| Net earnings | 1 061.80 | 8 878.67 | 269.35 | 57.08 | -0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 800.00 | 19 000.00 | |||
| Buildings | 11 978.51 | 31 000.00 | |||
| Tangible assets total | 29 778.51 | 50 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.35 | ||||
| Current owed by particip. interest comp. | 590.32 | ||||
| Prepayments and accrued income | 16.38 | ||||
| Current deferred tax assets | 263.51 | ||||
| Short term receivables total | 26.73 | 263.51 | 590.32 | ||
| Cash and bank deposits | 134.75 | 925.26 | 1 092.90 | 1 315.25 | 0.15 |
| Cash and cash equivalents | 134.75 | 925.26 | 1 092.90 | 1 315.25 | 0.15 |
| Balance sheet total (assets) | 29 939.99 | 50 925.26 | 1 356.40 | 1 315.25 | 590.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 8 159.44 | -8 778.76 | 99.92 | 369.26 | 426.34 |
| Profit of the financial year | 1 061.80 | 8 878.67 | 269.35 | 57.08 | -0.33 |
| Shareholders equity total | 9 356.24 | 18 234.92 | 504.26 | 561.34 | 561.01 |
| Provisions | 629.82 | 3 087.13 | |||
| Non-current loans from credit institutions | 8 285.92 | 26 790.25 | |||
| Non-current liabilities total | 8 285.92 | 26 790.25 | |||
| Current loans from credit institutions | 4 975.27 | 873.40 | |||
| Current trade creditors | 1 783.87 | 42.62 | 125.00 | 15.00 | 5.00 |
| Current owed to participating | 4 333.04 | 727.14 | 727.14 | 727.14 | 24.46 |
| Short-term deferred tax liabilities | 46.93 | 11.76 | |||
| Other non-interest bearing current liabilities | 575.84 | 1 122.88 | |||
| Current liabilities total | 11 668.01 | 2 812.96 | 852.14 | 753.90 | 29.46 |
| Balance sheet total (liabilities) | 29 939.99 | 50 925.26 | 1 356.40 | 1 315.25 | 590.47 |
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