INVESTERINGSSELSKABET AF 28. OKTOBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33258267
Brombærvej 9, Tørresø Strand 5450 Otterup
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-11.88-16.75-11.88-13.06-12.31
Gross profit-11.88-16.75-11.88-13.06-12.31
EBIT-11.88-16.75-11.88-13.06-12.31
Other financial expenses-38.30-21.28-33.47-23.42-23.30
Income from other inv. held as non-curr. assets6 967.403 159.37- 233.6315 279.00
Pre-tax profit6 917.233 121.34- 278.9815 242.51-35.61
Net earnings6 917.233 121.34- 278.9815 242.51-35.61

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 423.2018 582.5718 348.9433 627.9333 627.93
Long term receivables total15 423.2018 582.5718 348.9433 627.9333 627.93
Inventories total
Short term receivables total
Cash and bank deposits79.8062.6150.1536.70
Cash and cash equivalents79.8062.6150.1536.70
Balance sheet total (assets)15 502.9918 645.1918 399.0833 664.6433 627.93

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings7 984.2414 901.4718 022.8117 743.8332 986.35
Profit of the financial year6 917.233 121.34- 278.9815 242.51-35.61
Shareholders equity total14 981.4718 102.8117 823.8333 066.3533 030.74
Provisions-0.00
Non-current owed to group member532.62565.50588.54587.45
Non-current other liabilities511.77
Non-current liabilities total511.77532.62565.50588.54587.45
Current trade creditors9.759.759.759.759.75
Current liabilities total9.759.759.759.759.75
Balance sheet total (liabilities)15 502.9918 645.1918 399.0833 664.6433 627.93
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