Investeringsselskabet af januar 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38402196
Møllehusvej 56, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -21.11 | -24.85 | -14.68 | -12.76 | -9.59 |
| EBIT | -21.11 | -24.85 | -14.68 | -12.76 | -9.59 |
| Other financial income | 125.03 | 348.60 | 362.55 | 374.38 | |
| Other financial expenses | -5.56 | -0.28 | -0.40 | -1.00 | |
| Net income from associates (fin.) | 8 540.00 | ||||
| Pre-tax profit | -21.11 | 8 634.62 | 333.64 | 349.38 | 363.79 |
| Income taxes | 4.65 | -20.82 | -73.39 | -76.85 | -80.23 |
| Net earnings | -16.46 | 8 613.81 | 260.25 | 272.54 | 283.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 749.33 | 1 487.66 | |||
| Current other receivables | 8 715.03 | 9 480.31 | 9 842.86 | 10 079.24 | |
| Short term receivables total | 2 749.33 | 10 202.69 | 9 480.31 | 9 842.86 | 10 079.24 |
| Cash and bank deposits | 1.49 | 104.58 | 84.19 | 1.39 | 53.76 |
| Cash and cash equivalents | 1.49 | 104.58 | 84.19 | 1.39 | 53.76 |
| Balance sheet total (assets) | 2 800.83 | 10 307.28 | 9 564.50 | 9 844.25 | 10 133.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 111.11 | 111.11 | 111.11 | 111.11 |
| Retained earnings | -15.41 | -31.87 | 8 581.93 | 8 842.19 | 9 114.72 |
| Profit of the financial year | -16.46 | 8 613.81 | 260.25 | 272.54 | 283.55 |
| Shareholders equity total | 18.13 | 8 693.05 | 8 953.30 | 9 225.84 | 9 509.39 |
| Non-current deferred tax liabilities | 2 740.34 | 1 373.78 | 356.17 | 357.40 | 362.60 |
| Non-current liabilities total | 2 740.34 | 1 373.78 | 356.17 | 357.40 | 362.60 |
| Other non-interest bearing current liabilities | 42.36 | 240.45 | 255.04 | 261.01 | 261.01 |
| Current liabilities total | 42.36 | 240.45 | 255.04 | 261.01 | 261.01 |
| Balance sheet total (liabilities) | 2 800.83 | 10 307.28 | 9 564.50 | 9 844.25 | 10 133.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.