INVESTERINGSSELSKABET 111 ApS — Credit Rating and Financial Key Figures
CVR number: 33593724
Skovskellet 13, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -8.14 | -0.27 | -36.27 | |
| Gross profit | 3.65 | -1.00 | -8.14 | -0.27 | -36.27 |
| EBIT | 3.65 | -1.00 | -8.14 | -0.27 | -36.27 |
| Other financial income | 122.82 | 112.37 | 142.04 | 248.84 | |
| Other financial expenses | -18.92 | -30.00 | -15.11 | -20.18 | -44.88 |
| Income from other inv. held as non-curr. assets | 75.65 | ||||
| Net income from associates (fin.) | - 601.19 | ||||
| Pre-tax profit | - 616.46 | 91.82 | 89.12 | 121.60 | 243.34 |
| Income taxes | -20.40 | -20.09 | -19.71 | -27.76 | -39.27 |
| Net earnings | - 636.86 | 71.73 | 69.40 | 93.84 | 204.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.35 | 24.35 | 24.35 | 24.35 | |
| Long term receivables total | 24.35 | 24.35 | 24.35 | 24.35 | |
| Inventories total | |||||
| Current other receivables | 3 513.17 | 2 865.39 | 2 838.76 | 2 949.41 | 2 647.10 |
| Current deferred tax assets | 8.50 | ||||
| Short term receivables total | 3 521.67 | 2 865.39 | 2 838.76 | 2 949.41 | 2 647.10 |
| Cash and bank deposits | 0.06 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.06 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 3 546.01 | 2 889.80 | 2 863.12 | 2 973.76 | 2 647.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 001.62 | 2 251.76 | 2 209.09 | 2 160.69 | 2 132.53 |
| Profit of the financial year | - 636.86 | 71.73 | 69.40 | 93.84 | 204.08 |
| Shareholders equity total | 2 555.36 | 2 516.49 | 2 472.89 | 2 452.33 | 2 538.60 |
| Non-current deferred tax liabilities | 11.59 | 19.71 | 28.50 | 39.99 | |
| Non-current liabilities total | 11.59 | 19.71 | 28.50 | 39.99 | |
| Current loans from credit institutions | 716.36 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.60 | 6.60 | 7.00 |
| Current owed to participating | 97.62 | 195.00 | 185.88 | 403.43 | |
| Short-term deferred tax liabilities | 11.59 | 19.71 | 27.64 | ||
| Other non-interest bearing current liabilities | 170.42 | 160.46 | 166.44 | 63.19 | 33.88 |
| Current liabilities total | 990.65 | 361.72 | 370.52 | 492.93 | 68.52 |
| Balance sheet total (liabilities) | 3 546.01 | 2 889.80 | 2 863.12 | 2 973.76 | 2 647.11 |
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