INVESTERINGSSELSKABET AF 01.12.12 ApS — Credit Rating and Financial Key Figures
CVR number: 35027734
Vingårdstræde 18, 1070 København K
tel: 40222222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8 960.94 | 8 948.52 | 9 608.65 | 10 157.65 | 10 179.90 |
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 profit | 5 394.41 | 5 758.09 | 4 725.77 | 6 869.36 | 6 834.97 |
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 |
EBIT | 1 453.30 | 4 978.50 | 3 025.87 | 4 952.10 | 5 291.44 |
Other financial income | 742.15 | 578.90 | 1 460.86 | 2 648.12 | 3.94 |
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 profit | 2 714.67 | 247.16 | 2 475.05 | 3 894.11 | 2 977.56 |
Income taxes | - 608.46 | - 575.76 | - 313.02 | - 914.97 | - 659.87 |
Net earnings | 2 106.21 | - 328.60 | 2 162.03 | 2 979.14 | 2 317.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 136 172.58 | 133 167.38 | 130 933.25 | 172 349.99 | 175 626.04 |
Machinery and equipment | 31.53 | ||||
Tangible assets total | 136 172.58 | 133 167.38 | 130 933.25 | 172 381.53 | 175 626.04 |
Holdings in group member companies | 8 880.56 | 8 880.56 | 7 880.56 | 40.00 | |
Participating interests | 125.00 | ||||
Investments total | 9 005.56 | 8 880.56 | 7 880.56 | 40.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13 864.09 | 18 707.06 | 23 451.64 | ||
Current owed by particip. interest comp. | 1 920.21 | ||||
Prepayments and accrued income | 13.46 | 61.66 | 13.17 | 13.67 | 25.24 |
Current other receivables | 418.22 | 417.43 | 484.20 | 1 628.17 | 235.31 |
Current deferred tax assets | 194.22 | 26.77 | |||
Short term receivables total | 16 410.19 | 19 212.91 | 23 949.01 | 1 641.84 | 260.55 |
Cash and bank deposits | 755.77 | 51.18 | 399.42 | 277.36 | 424.54 |
Cash and cash equivalents | 755.77 | 51.18 | 399.42 | 277.36 | 424.54 |
Balance sheet total (assets) | 162 344.10 | 161 312.03 | 163 162.24 | 174 300.72 | 176 351.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 50 000.00 | 50 000.00 |
Other reserves | -1 365.72 | 954.45 | 29.01 | ||
Retained earnings | 5 138.56 | 7 237.13 | 7 825.49 | 5 088.41 | 8 777.04 |
Profit of the financial year | 2 106.21 | - 328.60 | 2 162.03 | 2 979.14 | 2 317.70 |
Shareholders equity total | 32 244.77 | 31 908.53 | 33 621.80 | 59 022.00 | 61 123.75 |
Provisions | 1 320.53 | 1 846.89 | 2 033.34 | 3 590.41 | 4 189.37 |
Non-current loans from credit institutions | 86 912.47 | 84 203.91 | 79 526.99 | 91 621.16 | 76 272.08 |
Non-current owed to group member | 32 875.97 | 34 388.84 | 35 806.49 | 9 426.85 | 9 557.76 |
Non-current liabilities total | 119 788.44 | 118 592.75 | 115 333.48 | 101 048.01 | 85 829.84 |
Current loans from credit institutions | 3 626.74 | 2 903.44 | 3 794.26 | 3 304.71 | 18 487.83 |
Current trade creditors | 118.98 | 436.07 | 89.20 | 871.26 | 44.14 |
Current owed to participating | 200.00 | 240.00 | |||
Other non-interest bearing current liabilities | 5 244.63 | 5 624.35 | 8 290.15 | 6 264.33 | 6 436.21 |
Current liabilities total | 8 990.36 | 8 963.85 | 12 173.62 | 10 640.30 | 25 208.18 |
Balance sheet total (liabilities) | 162 344.10 | 161 312.03 | 163 162.24 | 174 300.72 | 176 351.13 |
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