Investeringsselskabet af 25.08.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42640387
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.98 | -17.75 | -52.67 |
| EBIT | -10.98 | -17.75 | -52.67 |
| Other financial income | 761.67 | 862.26 | 816.69 |
| Other financial expenses | - 761.86 | - 862.13 | - 816.69 |
| Net income from associates (fin.) | 71.32 | 8 471.57 | -2 415.21 |
| Pre-tax profit | 60.15 | 8 453.95 | -2 467.88 |
| Income taxes | 2.31 | 3.88 | 7.46 |
| Net earnings | 62.46 | 8 457.82 | -2 460.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 147.68 | ||
| Participating interests | 91.32 | 8 562.89 | |
| Investments total | 91.32 | 8 562.89 | 6 147.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27 440.21 | ||
| Current owed by particip. interest comp. | 33 067.38 | 51 623.81 | |
| Current other receivables | 4.24 | ||
| Current deferred tax assets | 2.31 | 3.88 | 7.46 |
| Short term receivables total | 33 069.69 | 51 631.92 | 27 447.67 |
| Cash and bank deposits | 18.83 | 4.28 | 7.51 |
| Cash and cash equivalents | 18.83 | 4.28 | 7.51 |
| Balance sheet total (assets) | 33 179.84 | 60 199.09 | 33 602.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 542.89 | 6 127.68 | |
| Retained earnings | -8 480.43 | 2 392.60 | |
| Profit of the financial year | 62.46 | 8 457.82 | -2 460.42 |
| Shareholders equity total | 102.46 | 8 560.28 | 6 099.87 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 33 067.38 | 51 623.81 | 27 488.00 |
| Current liabilities total | 33 077.38 | 51 638.81 | 27 503.00 |
| Balance sheet total (liabilities) | 33 179.84 | 60 199.09 | 33 602.86 |
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