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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 948.529 608.6510 157.6510 179.9011 531.79
External services-1 103.49-1 211.90-1 459.05-1 987.97-2 041.45
Rents-2 086.94-3 670.98-1 829.23-1 356.96-2 380.79
Gross profit5 758.094 725.776 869.366 834.977 109.54
Employee benefit expenses- 185.28-1 209.36-1 398.07-1 033.20-1 367.51
Other operating expenses- 105.71-11.74
Total depreciation- 488.60- 478.80- 519.20- 510.34- 789.40
EBIT4 978.503 025.874 952.105 291.444 952.63
Other financial income578.901 460.862 648.123.94270.87
Other financial expenses-2 865.03-1 869.13-3 456.10-2 317.81-4 007.55
Reduction non-current investment assets- 180.00
Net income from associates (fin.)-2 445.22- 142.55- 250.00
Pre-tax profit247.162 475.053 894.112 977.561 035.95
Income taxes- 575.76- 313.02- 914.97- 659.87- 372.43
Net earnings- 328.602 162.032 979.142 317.70663.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings133 167.38130 933.25172 349.99175 626.04177 555.25
Machinery and equipment31.53
Tangible assets total133 167.38130 933.25172 381.53175 626.04177 555.25
Holdings in group member companies8 880.567 880.5640.0040.00
Investments total8 880.567 880.5640.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 707.0623 451.64
Prepayments and accrued income61.6613.1713.6725.2427.69
Current other receivables417.43484.201 628.17235.31241.53
Current deferred tax assets26.77
Short term receivables total19 212.9123 949.011 641.84260.55269.22
Cash and bank deposits51.18399.42277.36424.54787.39
Cash and cash equivalents51.18399.42277.36424.54787.39
Balance sheet total (assets)161 312.03163 162.24174 300.72176 351.13178 651.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 000.0025 000.0050 000.0050 000.0050 000.00
Other reserves-1 365.72954.4529.01
Retained earnings7 237.137 825.495 088.418 777.0411 123.74
Profit of the financial year- 328.602 162.032 979.142 317.70663.52
Shareholders equity total31 908.5333 621.8059 022.0061 123.7561 787.26
Provisions1 846.892 033.343 590.414 189.374 561.80
Non-current loans from credit institutions84 203.9179 526.9991 621.1676 272.0892 586.84
Non-current owed to group member34 388.8435 806.499 426.859 557.768 905.86
Non-current liabilities total118 592.75115 333.48101 048.0185 829.84101 492.70
Current loans from credit institutions2 903.443 794.263 304.7118 487.833 762.68
Current trade creditors436.0789.20871.2644.14607.65
Current owed to participating200.00240.00160.00
Other non-interest bearing current liabilities5 624.358 290.156 264.336 436.216 279.77
Current liabilities total8 963.8512 173.6210 640.3025 208.1810 810.10
Balance sheet total (liabilities)161 312.03163 162.24174 300.72176 351.13178 651.86
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