INVESTERINGSSELSKABET AF 01.12.12 ApS — Credit Rating and Financial Key Figures

CVR number: 35027734
Vingårdstræde 18, 1070 København K
tel: 40222222
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales8 960.948 948.529 608.6510 157.6510 179.90
External services-1 321.52-1 103.49-1 211.90-1 459.05-1 987.97
Rents-2 245.02-2 086.94-3 670.98-1 829.23-1 356.96
Gross profit5 394.415 758.094 725.776 869.366 834.97
Employee benefit expenses-1 220.75- 185.28-1 209.36-1 398.07-1 033.20
Other operating expenses- 105.71-11.74
Total depreciation- 475.34- 488.60- 478.80- 519.20- 510.34
EBIT1 453.304 978.503 025.874 952.105 291.44
Other financial income742.15578.901 460.862 648.123.94
Other financial expenses-1 725.80-2 865.03-1 869.13-3 456.10-2 317.81
Net income from associates (fin.)-2 445.22- 142.55- 250.00
Pre-tax profit2 714.67247.162 475.053 894.112 977.56
Income taxes- 608.46- 575.76- 313.02- 914.97- 659.87
Net earnings2 106.21- 328.602 162.032 979.142 317.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings136 172.58133 167.38130 933.25172 349.99175 626.04
Machinery and equipment31.53
Tangible assets total136 172.58133 167.38130 933.25172 381.53175 626.04
Holdings in group member companies8 880.568 880.567 880.5640.00
Participating interests125.00
Investments total9 005.568 880.567 880.5640.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 864.0918 707.0623 451.64
Current owed by particip. interest comp.1 920.21
Prepayments and accrued income13.4661.6613.1713.6725.24
Current other receivables418.22417.43484.201 628.17235.31
Current deferred tax assets194.2226.77
Short term receivables total16 410.1919 212.9123 949.011 641.84260.55
Cash and bank deposits755.7751.18399.42277.36424.54
Cash and cash equivalents755.7751.18399.42277.36424.54
Balance sheet total (assets)162 344.10161 312.03163 162.24174 300.72176 351.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 000.0025 000.0025 000.0050 000.0050 000.00
Other reserves-1 365.72954.4529.01
Retained earnings5 138.567 237.137 825.495 088.418 777.04
Profit of the financial year2 106.21- 328.602 162.032 979.142 317.70
Shareholders equity total32 244.7731 908.5333 621.8059 022.0061 123.75
Provisions1 320.531 846.892 033.343 590.414 189.37
Non-current loans from credit institutions86 912.4784 203.9179 526.9991 621.1676 272.08
Non-current owed to group member32 875.9734 388.8435 806.499 426.859 557.76
Non-current liabilities total119 788.44118 592.75115 333.48101 048.0185 829.84
Current loans from credit institutions3 626.742 903.443 794.263 304.7118 487.83
Current trade creditors118.98436.0789.20871.2644.14
Current owed to participating200.00240.00
Other non-interest bearing current liabilities5 244.635 624.358 290.156 264.336 436.21
Current liabilities total8 990.368 963.8512 173.6210 640.3025 208.18
Balance sheet total (liabilities)162 344.10161 312.03163 162.24174 300.72176 351.13
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