Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
INVESTERINGSSELSKABET 111 ApS — Credit Rating and Financial Key Figures
CVR number: 33593724
Skovskellet 13, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -8.14 | -0.27 | -36.27 | -7.77 |
| Gross profit | -1.00 | -8.14 | -0.27 | -36.27 | -7.77 |
| EBIT | -1.00 | -8.14 | -0.27 | -36.27 | -7.77 |
| Other financial income | 122.82 | 112.37 | 142.04 | 248.84 | 182.38 |
| Other financial expenses | -30.00 | -15.11 | -20.18 | -44.88 | -10.53 |
| Income from other inv. held as non-curr. assets | 75.65 | ||||
| Pre-tax profit | 91.82 | 89.12 | 121.60 | 243.34 | 164.09 |
| Income taxes | -20.09 | -19.71 | -27.76 | -39.27 | -37.54 |
| Net earnings | 71.73 | 69.40 | 93.84 | 204.08 | 126.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24.35 | 24.35 | 24.35 | ||
| Long term receivables total | 24.35 | 24.35 | 24.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 647.10 | 2 827.44 | |||
| Current other receivables | 2 865.39 | 2 838.76 | 2 949.41 | ||
| Short term receivables total | 2 865.39 | 2 838.76 | 2 949.41 | 2 647.10 | 2 827.44 |
| Cash and bank deposits | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 |
| Cash and cash equivalents | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 |
| Balance sheet total (assets) | 2 889.80 | 2 863.12 | 2 973.76 | 2 647.11 | 2 827.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 400.00 |
| Retained earnings | 2 251.76 | 2 209.09 | 2 160.69 | 2 132.53 | -63.44 |
| Profit of the financial year | 71.73 | 69.40 | 93.84 | 204.08 | 126.54 |
| Shareholders equity total | 2 516.49 | 2 472.89 | 2 452.33 | 2 538.60 | 2 543.11 |
| Non-current deferred tax liabilities | 11.59 | 19.71 | 28.50 | 39.99 | 40.91 |
| Non-current liabilities total | 11.59 | 19.71 | 28.50 | 39.99 | 40.91 |
| Current trade creditors | 6.25 | 6.60 | 6.60 | 7.00 | 7.00 |
| Current owed to participating | 195.00 | 185.88 | 403.43 | 99.33 | |
| Short-term deferred tax liabilities | 11.59 | 19.71 | 27.64 | 37.99 | |
| Other non-interest bearing current liabilities | 160.46 | 166.44 | 63.19 | 33.88 | 99.16 |
| Current liabilities total | 361.72 | 370.52 | 492.93 | 68.52 | 243.47 |
| Balance sheet total (liabilities) | 2 889.80 | 2 863.12 | 2 973.76 | 2 647.11 | 2 827.48 |
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.