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Investeringsselskabet Smallegade 50 ApS — Credit Rating and Financial Key Figures

CVR number: 36924934
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.72-0.00-0.00
EBIT-1.72-0.00-0.00
Other financial income93.0162.990.910.28
Other financial expenses-0.79-0.27-13.67
Net income from associates (fin.)1 693.693 332.2084.23131.87178.48
Pre-tax profit1 691.983 424.42146.95119.12178.76
Income taxes- 385.00- 413.03-32.25-29.25-37.51
Net earnings1 306.983 011.40114.7089.87141.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 143.925 325.945 156.625 288.495 466.97
Investments total5 143.925 325.945 156.625 288.495 466.97
Long term receivables total
Inventories total
Current other receivables1 541.8511.61172.08172.08
Current deferred tax assets22.7517.7530.49
Short term receivables total1 541.8534.35189.83202.56
Cash and bank deposits11.07151.542.071.70
Cash and cash equivalents11.07151.542.071.70
Balance sheet total (assets)5 143.926 878.855 342.525 480.395 671.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 300.002 300.001 200.001 200.001 200.00
Shares repurchased2 088.60250.00
Other reserves2 843.921 250.092 822.922 988.492 855.74
Retained earnings-2 065.68-2 954.82- 563.00- 363.87- 141.25
Profit of the financial year1 306.983 011.40114.7089.87141.25
Shareholders equity total4 385.225 695.263 824.623 914.494 055.74
Provisions689.001 096.001 105.001 106.001 124.00
Non-current liabilities total
Current loans from credit institutions50.14
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating71.56379.90449.90474.90
Short-term deferred tax liabilities6.03
Other non-interest bearing current liabilities9.5623.006.60
Current liabilities total69.7087.59412.90459.90491.50
Balance sheet total (liabilities)5 143.926 878.855 342.525 480.395 671.24
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