Investeringsselskabet af 15. december 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 40726195
Kokbjerg 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | -12.64 | -18.84 | -27.21 | -47.55 |
| Gross profit | -14.75 | -12.64 | -18.84 | -27.21 | -47.55 |
| EBIT | -14.75 | -12.64 | -18.84 | -27.21 | -47.55 |
| Other financial income | 92.66 | 384.55 | |||
| Other financial expenses | -43.11 | - 172.75 | - 297.82 | -36.66 | |
| Income from other inv. held as non-curr. assets | 17 818.03 | 28 571.45 | -7 340.55 | 25 441.65 | -1 362.40 |
| Pre-tax profit | 17 760.17 | 28 386.06 | -7 657.22 | 25 470.45 | -1 025.40 |
| Income taxes | -3 907.38 | -6 282.61 | |||
| Net earnings | 13 852.80 | 22 103.45 | -7 657.22 | 25 470.45 | -1 025.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 322.50 | 50 249.93 | 20 310.18 | 25 499.80 | 11 470.17 |
| Long term receivables total | 26 322.50 | 50 249.93 | 20 310.18 | 25 499.80 | 11 470.17 |
| Inventories total | |||||
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 4 147.49 | 850.00 | |||
| Short term receivables total | 1.54 | 4 147.49 | 850.00 | ||
| Cash and bank deposits | 145.32 | 684.32 | 1 199.93 | 13 355.12 | 14 669.80 |
| Cash and cash equivalents | 145.32 | 684.32 | 1 199.93 | 13 355.12 | 14 669.80 |
| Balance sheet total (assets) | 26 467.82 | 50 935.80 | 25 657.61 | 39 704.91 | 26 139.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 500.00 | 11 000.00 | 12 500.00 | 15 000.00 | |
| Retained earnings | 8 640.94 | 10 993.74 | 22 173.79 | 1 409.83 | 12 024.33 |
| Profit of the financial year | 13 852.80 | 22 103.45 | -7 657.22 | 25 470.45 | -1 025.40 |
| Shareholders equity total | 22 543.74 | 44 647.20 | 25 566.57 | 39 430.27 | 26 048.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3 889.18 | 6 278.61 | |||
| Other non-interest bearing current liabilities | 24.90 | 81.04 | 264.64 | 81.04 | |
| Current liabilities total | 3 924.08 | 6 288.61 | 91.04 | 274.64 | 91.04 |
| Balance sheet total (liabilities) | 26 467.82 | 50 935.80 | 25 657.61 | 39 704.91 | 26 139.97 |
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