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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 608.6510 157.6510 179.9011 531.7913 789.84
External services-1 211.90-1 459.05-1 987.97-2 041.45-2 721.93
Rents-3 670.98-1 829.23-1 356.96-2 380.79-1 765.57
Gross profit4 725.776 869.366 834.977 109.549 302.35
Employee benefit expenses-1 209.36-1 398.07-1 033.20-1 367.51-1 872.21
Other operating expenses-11.74
Total depreciation- 478.80- 519.20- 510.34- 789.40- 824.95
EBIT3 025.874 952.105 291.444 952.636 605.19
Other financial income1 460.862 648.123.94270.873.83
Other financial expenses-1 869.13-3 456.10-2 317.81-4 007.55-3 905.65
Reduction non-current investment assets- 180.00-53.05
Net income from associates (fin.)- 142.55- 250.00
Pre-tax profit2 475.053 894.112 977.561 035.952 650.32
Income taxes- 313.02- 914.97- 659.87- 372.43- 589.40
Net earnings2 162.032 979.142 317.70663.522 060.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings130 933.25172 349.99175 626.04177 555.25177 076.29
Machinery and equipment31.53
Tangible assets total130 933.25172 381.53175 626.04177 555.25177 076.29
Holdings in group member companies7 880.5640.0040.0040.00
Investments total7 880.5640.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 451.64
Prepayments and accrued income13.1713.6725.2427.69
Current other receivables484.201 628.17235.31241.53942.17
Short term receivables total23 949.011 641.84260.55269.22942.17
Cash and bank deposits399.42277.36424.54787.39541.64
Cash and cash equivalents399.42277.36424.54787.39541.64
Balance sheet total (assets)163 162.24174 300.72176 351.13178 651.86178 600.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital25 000.0050 000.0050 000.0050 000.0050 000.00
Other reserves-1 365.72954.4529.01
Retained earnings7 825.495 088.418 777.0411 123.7411 787.26
Profit of the financial year2 162.032 979.142 317.70663.522 060.92
Shareholders equity total33 621.8059 022.0061 123.7561 787.2663 848.18
Provisions2 033.343 590.414 189.374 561.805 151.20
Non-current loans from credit institutions79 526.9991 621.1676 272.0892 586.8488 840.68
Non-current owed to group member35 806.499 426.859 557.768 905.869 677.92
Non-current liabilities total115 333.48101 048.0185 829.84101 492.7098 518.60
Current loans from credit institutions3 794.263 304.7118 487.833 762.683 839.68
Current trade creditors89.20871.2644.14607.65237.66
Current owed to participating200.00240.00160.00
Other non-interest bearing current liabilities8 290.156 264.336 436.216 279.777 004.77
Current liabilities total12 173.6210 640.3025 208.1810 810.1011 082.12
Balance sheet total (liabilities)163 162.24174 300.72176 351.13178 651.86178 600.10
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