INVESTERINGSSELSKABET AF 1/12 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 39992612
Strandengen 24, 7130 Juelsminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit83.75-3.13-3.14-4.55-5.47
EBIT83.75-3.13-3.14-4.55-5.47
Other financial income238.4755.79315.42
Other financial expenses-0.05- 310.71-49.02
Pre-tax profit83.75-3.13235.28- 259.47260.93
Income taxes0.690.703.3739.22
Net earnings83.75-2.44235.99- 256.11300.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.690.7015.6466.15
Short term receivables total0.690.7015.6466.15
Other current investments1 834.091 583.061 871.48
Cash and bank deposits4.323.512.48
Cash and cash equivalents1 838.411 586.571 873.96
Balance sheet total (assets)0.691 839.111 602.211 940.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital310.00310.00310.00310.00310.00
Retained earnings-3 747.97-3 664.22-3 666.66-3 430.67-3 686.78
Profit of the financial year83.75-2.44235.99- 256.11300.15
Shareholders equity total-3 354.22-3 356.66-3 120.67-3 376.78-3 076.63
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member7.8010.931 613.361 632.571 670.32
Other non-interest bearing current liabilities3 341.423 341.423 341.423 341.423 341.42
Current liabilities total3 354.223 357.354 959.784 978.995 016.74
Balance sheet total (liabilities)0.691 839.111 602.211 940.11
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