Investeringsselskabet af 26.06.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38753436
Bondovej 9, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -9.00 | -7.50 | -10.00 | -8.13 |
| EBIT | -7.88 | -9.00 | -7.50 | -10.00 | -8.13 |
| Other financial income | 64.73 | 55.89 | 0.47 | 0.59 | |
| Other financial expenses | -15.10 | -31.68 | -13.66 | -42.71 | -43.97 |
| Reduction non-current investment assets | 1 433.92 | ||||
| Pre-tax profit | 41.75 | 15.21 | -1 455.07 | -52.24 | -51.51 |
| Income taxes | -4.91 | -3.56 | |||
| Net earnings | 36.85 | 11.65 | -1 455.07 | -52.24 | -51.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 399.00 | 399.00 | |||
| Non-current other receivables | 764.73 | 799.48 | |||
| Long term receivables total | 1 163.73 | 1 198.48 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.88 | 51.99 | 41.46 | 32.93 | |
| Cash and cash equivalents | 0.88 | 51.99 | 41.46 | 32.93 | |
| Balance sheet total (assets) | 1 163.73 | 1 199.36 | 51.99 | 41.46 | 32.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.42 | 17.43 | 29.07 | -1 426.00 | -1 478.24 |
| Profit of the financial year | 36.85 | 11.65 | -1 455.07 | -52.24 | -51.51 |
| Shareholders equity total | 97.43 | 109.08 | -1 346.00 | -1 398.24 | -1 449.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1 053.89 | 1 079.44 | 1 390.49 | 1 432.20 | 1 475.17 |
| Short-term deferred tax liabilities | 4.91 | 3.35 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 1 066.30 | 1 090.29 | 1 397.99 | 1 439.70 | 1 482.67 |
| Balance sheet total (liabilities) | 1 163.73 | 1 199.36 | 51.99 | 41.46 | 32.93 |
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