Investeringsselskabet af 1. oktober 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33239688
Bregnerødvej 147, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.62 | 237.05 | 77.84 | -13.15 | -8.35 |
| Total depreciation | -66.52 | -66.52 | -60.98 | ||
| EBIT | 107.10 | 170.53 | 16.87 | -13.15 | -8.35 |
| Other financial income | 13.93 | 1.64 | 130.54 | 113.51 | |
| Other financial expenses | -2.15 | -2.41 | -3.79 | ||
| Income from other inv. held as non-curr. assets | 2 778.40 | ||||
| Pre-tax profit | 121.03 | 172.17 | 2 793.12 | 114.97 | 101.36 |
| Income taxes | -25.77 | -38.01 | - 610.31 | -25.28 | -22.29 |
| Net earnings | 95.27 | 134.16 | 2 182.81 | 89.69 | 79.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 202.25 | 1 143.25 | |||
| Buildings | 30.56 | 23.04 | |||
| Tangible assets total | 1 232.81 | 1 166.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.37 | 6.95 | 3 280.80 | 2 786.02 | 2 874.23 |
| Current other receivables | 1.80 | ||||
| Short term receivables total | 418.17 | 6.95 | 3 280.80 | 2 786.02 | 2 874.23 |
| Cash and bank deposits | 78.64 | 178.35 | 693.49 | 568.12 | 555.99 |
| Cash and cash equivalents | 78.64 | 178.35 | 693.49 | 568.12 | 555.99 |
| Balance sheet total (assets) | 1 729.62 | 1 351.58 | 3 974.29 | 3 354.13 | 3 430.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 550.00 | 1 550.00 | 1 550.00 | ||
| Shares repurchased | 500.00 | 150.00 | |||
| Other reserves | 1 550.00 | 1 550.00 | |||
| Retained earnings | - 660.56 | - 715.30 | - 581.15 | 1 601.66 | 1 691.36 |
| Profit of the financial year | 95.27 | 134.16 | 2 182.81 | 89.69 | 79.08 |
| Shareholders equity total | 1 564.70 | 1 198.86 | 3 231.66 | 3 321.36 | 3 400.43 |
| Provisions | 16.50 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 28.27 | 39.51 | 625.31 | 25.28 | 22.29 |
| Other non-interest bearing current liabilities | 68.81 | 76.32 | 117.32 | ||
| Accruals and deferred income | 51.34 | 21.90 | |||
| Current liabilities total | 148.42 | 137.73 | 742.63 | 32.78 | 29.79 |
| Balance sheet total (liabilities) | 1 729.62 | 1 351.58 | 3 974.29 | 3 354.13 | 3 430.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.