INVESTERINGSSELSKABET AF 15. AUGUST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34628637
Teglporten 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.38 | 61.41 | |||
| External services | -15.63 | -21.83 | -31.37 | -62.28 | - 108.20 |
| Gross profit | -15.63 | -21.83 | -31.37 | -39.90 | -46.78 |
| Employee benefit expenses | -37.00 | ||||
| EBIT | -52.63 | -21.83 | -31.37 | -39.90 | -46.78 |
| Other financial income | 40.22 | 3.85 | 2.42 | ||
| Other financial expenses | -2.94 | -16.10 | -14.02 | -5.64 | -6.22 |
| Pre-tax profit | -15.34 | -37.93 | -45.39 | -41.69 | -50.59 |
| Income taxes | -4.40 | -2.20 | |||
| Net earnings | -15.34 | -37.93 | -45.39 | -46.09 | -52.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 170.00 | 1 445.00 | |||
| Tangible assets total | 1 170.00 | 1 445.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.40 | 54.40 | 54.40 | 50.00 | 52.25 |
| Short term receivables total | 54.40 | 54.40 | 54.40 | 50.00 | 52.25 |
| Cash and bank deposits | 1 869.63 | 1 873.94 | 1 831.64 | 637.77 | 313.95 |
| Cash and cash equivalents | 1 869.63 | 1 873.94 | 1 831.64 | 637.77 | 313.95 |
| Balance sheet total (assets) | 1 924.03 | 1 928.34 | 1 886.04 | 1 857.77 | 1 811.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 802.59 | 1 787.24 | 1 749.31 | 1 703.91 | 1 657.82 |
| Profit of the financial year | -15.34 | -37.93 | -45.39 | -46.09 | -52.79 |
| Shareholders equity total | 1 867.24 | 1 829.31 | 1 783.91 | 1 737.82 | 1 685.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.93 | 33.93 | |||
| Current owed to participating | 8.85 | 77.29 | 80.38 | 86.02 | 92.24 |
| Other non-interest bearing current liabilities | 47.94 | 21.74 | 21.74 | ||
| Current liabilities total | 56.79 | 99.03 | 102.13 | 119.95 | 126.17 |
| Balance sheet total (liabilities) | 1 924.03 | 1 928.34 | 1 886.04 | 1 857.77 | 1 811.20 |
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