INVESTERINGSSELSKABET AF 15/10 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 11975593
Vedbyholm 18, 2650 Hvidovre
okj@bdo.dk
tel: 51197640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -2.40 | -3.60 | |||
| EBIT | -2.40 | -3.60 | |||
| Other financial income | 2.64 | 2.79 | 2.02 | 2.53 | 10.35 |
| Other financial expenses | -0.55 | -1.02 | -1.50 | ||
| Pre-tax profit | -0.31 | -1.82 | 0.52 | 2.53 | 10.35 |
| Income taxes | -10.29 | ||||
| Net earnings | -0.31 | -12.12 | 0.52 | 2.53 | 10.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | ||||
| Tangible assets total | 3.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.36 | 207.16 | 200.18 | 345.03 | 355.38 |
| Current deferred tax assets | 10.29 | ||||
| Short term receivables total | 224.66 | 207.16 | 200.18 | 345.03 | 355.38 |
| Cash and bank deposits | 130.33 | 139.32 | 146.82 | 4.49 | 4.49 |
| Cash and cash equivalents | 130.33 | 139.32 | 146.82 | 4.49 | 4.49 |
| Balance sheet total (assets) | 358.59 | 346.47 | 347.00 | 349.52 | 359.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.90 | 232.59 | 220.47 | 220.99 | 223.52 |
| Profit of the financial year | -0.31 | -12.12 | 0.52 | 2.53 | 10.35 |
| Shareholders equity total | 357.59 | 345.47 | 345.99 | 348.52 | 358.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.01 | 1.01 | |||
| Other non-interest bearing current liabilities | 1.01 | 1.01 | 1.01 | ||
| Current liabilities total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Balance sheet total (liabilities) | 358.59 | 346.47 | 347.00 | 349.52 | 359.87 |
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