INVESTERINGSSELSKABET DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28502974
Køgevej 219, 2635 Ishøj
investeringsselskabet.danmark@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.90 | - 377.62 | -26.52 | -32.48 | |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 87.90 | - 377.62 | 173.48 | -32.48 | |
| Other financial income | 2 835.12 | ||||
| Other financial expenses | - 639.13 | - 204.42 | -5.40 | -61.98 | -0.17 |
| Pre-tax profit | - 551.24 | - 582.03 | 3 003.20 | -94.46 | -0.17 |
| Net earnings | - 551.24 | - 582.03 | 3 003.20 | -94.46 | -0.17 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 300.00 | 3 300.00 |
| Tangible assets total | 3 300.00 | 3 300.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 268.40 | |
| Current other receivables | 58.22 | |
| Short term receivables total | 326.62 | |
| Balance sheet total (assets) | 3 626.62 | 3 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -12 294.32 | -12 845.56 | -13 427.59 | -10 424.39 | -10 518.86 |
| Profit of the financial year | - 551.24 | - 582.03 | 3 003.20 | -94.46 | -0.17 |
| Shareholders equity total | -12 220.56 | -12 802.59 | -9 799.39 | -9 893.86 | -9 894.02 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current other liabilities | 1 364.99 | 1 364.99 | 1 364.99 | ||
| Non-current deferred tax liabilities | 1 364.99 | 1 364.99 | |||
| Non-current liabilities total | 2 164.99 | 2 164.99 | 2 164.99 | 2 164.99 | 2 164.99 |
| Current loans from credit institutions | 13 062.29 | 13 216.77 | 7 123.15 | 7 123.15 | 7 123.15 |
| Current trade creditors | 47.50 | 68.28 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 383.87 | 436.67 | 449.17 | 481.65 | 481.65 |
| Other non-interest bearing current liabilities | 188.54 | 215.89 | 54.58 | 116.56 | 116.73 |
| Current liabilities total | 13 682.19 | 13 937.60 | 7 634.40 | 7 728.87 | 7 729.03 |
| Balance sheet total (liabilities) | 3 626.62 | 3 300.00 |
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