INVESTERINGSSELSKABET AF 5/8-2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32298761
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -7.88 | -12.72 | -10.13 |
| EBIT | -6.88 | -7.88 | -12.72 | -10.13 |
| Other financial income | 55.13 | 56.23 | 86.85 | 237.68 |
| Other financial expenses | -9.35 | -10.71 | -29.74 | -4.16 |
| Net income from associates (fin.) | 3 656.43 | 9 544.92 | ||
| Pre-tax profit | 3 695.33 | 37.65 | 44.38 | 9 768.32 |
| Income taxes | -2.71 | -8.27 | -10.47 | -50.05 |
| Net earnings | 3 692.63 | 29.38 | 33.91 | 9 718.27 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 192.90 | 192.90 | 192.90 | 181.31 |
| Investments total | 192.90 | 192.90 | 192.90 | 181.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 112.36 | |||
| Current other receivables | 2 819.50 | 2 875.74 | 2 962.58 | 3 021.84 |
| Short term receivables total | 2 819.50 | 2 875.74 | 2 962.58 | 12 134.19 |
| Cash and bank deposits | 5.72 | 3.70 | 0.13 | 0.13 |
| Cash and cash equivalents | 5.72 | 3.70 | 0.13 | 0.13 |
| Balance sheet total (assets) | 3 018.12 | 3 072.33 | 3 155.61 | 12 315.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 333.53 | 2 359.09 | 2 388.47 | 2 422.38 |
| Profit of the financial year | 3 692.63 | 29.38 | 33.91 | 9 718.27 |
| Shareholders equity total | 2 399.09 | 2 428.47 | 2 462.38 | 12 180.65 |
| Non-current deferred tax liabilities | 8.56 | 8.27 | ||
| Non-current liabilities total | 8.56 | 8.27 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 18.25 |
| Current owed to participating | 600.61 | 30.82 | 50.22 | 50.22 |
| Current owed to group member | 586.35 | 612.11 | ||
| Short-term deferred tax liabilities | 1.74 | 10.30 | 20.48 | 50.05 |
| Other non-interest bearing current liabilities | 2.29 | 16.46 | ||
| Current liabilities total | 610.47 | 635.59 | 693.23 | 134.98 |
| Balance sheet total (liabilities) | 3 018.12 | 3 072.33 | 3 155.61 | 12 315.63 |
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