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Investeringsselskabet af 15. december 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 40726195
Kokbjerg 15, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.64-18.84-27.21-47.55-27.56
Gross profit-12.64-18.84-27.21-47.55-27.56
EBIT-12.64-18.84-27.21-47.55-27.56
Other financial income92.66384.5563.78
Other financial expenses- 172.75- 297.82-36.66
Income from other inv. held as non-curr. assets28 571.45-7 340.5525 441.65-1 362.40-3 015.28
Pre-tax profit28 386.06-7 657.2225 470.45-1 025.40-2 979.07
Income taxes-6 282.61
Net earnings22 103.45-7 657.2225 470.45-1 025.40-2 979.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50 249.9320 310.1825 499.8011 470.178 905.21
Long term receivables total50 249.9320 310.1825 499.8011 470.178 905.21
Inventories total
Current other receivables1.54
Current deferred tax assets4 147.49850.00
Short term receivables total1.544 147.49850.00
Cash and bank deposits684.321 199.9313 355.1214 669.8021.13
Cash and cash equivalents684.321 199.9313 355.1214 669.8021.13
Balance sheet total (assets)50 935.8025 657.6139 704.9126 139.978 926.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased11 500.0011 000.0012 500.0015 000.00
Retained earnings10 993.7422 173.791 409.8312 024.3311 640.00
Profit of the financial year22 103.45-7 657.2225 470.45-1 025.40-2 979.07
Shareholders equity total44 647.2025 566.5739 430.2726 048.928 710.93
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities6 278.61
Other non-interest bearing current liabilities81.04264.6481.04205.41
Current liabilities total6 288.6191.04274.6491.04215.41
Balance sheet total (liabilities)50 935.8025 657.6139 704.9126 139.978 926.34
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