INVESTERINGSSELSKABET AF 25. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31189322
Annasvej 8, 2900 Hellerup
peter.mogelberg.hansen@gmail.com
tel: 22121416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.60 | - 174.48 | - 148.81 | 0.06 | -10.77 |
| EBIT | -28.60 | - 174.48 | - 148.81 | 0.06 | -10.77 |
| Other financial income | 76.96 | 894.34 | 20.02 | ||
| Other financial expenses | - 281.21 | - 262.42 | -12.36 | -0.76 | -11.51 |
| Pre-tax profit | - 232.85 | 457.44 | - 161.18 | 19.32 | -22.28 |
| Net earnings | - 232.85 | 457.44 | - 161.18 | 19.32 | -22.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 135.08 | 98.94 | 290.07 | 3.36 | |
| Short term receivables total | 4 135.08 | 98.94 | 290.07 | 3.36 | |
| Balance sheet total (assets) | 4 135.08 | 98.94 | 290.07 | 0.00 | 3.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 495.67 | - 728.53 | - 271.09 | - 432.26 | - 412.95 |
| Profit of the financial year | - 232.85 | 457.44 | - 161.18 | 19.32 | -22.28 |
| Shareholders equity total | - 603.53 | - 146.09 | - 307.26 | - 287.95 | - 310.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 212.63 | 20.00 | 30.00 | 30.00 |
| Current owed to participating | 215.79 | 232.70 | |||
| Short-term deferred tax liabilities | 14.48 | ||||
| Other non-interest bearing current liabilities | 4 719.03 | 32.39 | 577.33 | 42.16 | 50.89 |
| Current liabilities total | 4 738.61 | 245.03 | 597.33 | 287.95 | 313.59 |
| Balance sheet total (liabilities) | 4 135.08 | 98.94 | 290.07 | 0.00 | 3.36 |
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