Investeringsselskabet af 23.04.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36728582
Hyldgårdshaven 16, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -6.45 | -4.71 | -3.96 | -20.76 |
| EBIT | -2.62 | -6.45 | -4.71 | -3.96 | -20.76 |
| Other financial income | 2.18 | 857.45 | 103.40 | 279.45 | 388.03 |
| Other financial expenses | - 187.51 | -71.61 | -1 363.33 | -59.00 | - 221.19 |
| Pre-tax profit | - 187.95 | 779.39 | -1 264.64 | 216.49 | 146.09 |
| Income taxes | -83.20 | -0.11 | -0.02 | ||
| Net earnings | - 187.95 | 696.18 | -1 264.74 | 216.47 | 146.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | 20.05 | |||
| Short term receivables total | 0.48 | 20.05 | |||
| Other current investments | 1 481.33 | 2 559.75 | 6 521.62 | 6 700.49 | |
| Cash and bank deposits | 5 471.55 | 5 212.18 | 6 782.38 | 556.27 | 744.49 |
| Cash and cash equivalents | 6 952.88 | 7 771.93 | 6 782.38 | 7 077.89 | 7 444.98 |
| Balance sheet total (assets) | 6 953.36 | 7 771.93 | 6 802.43 | 7 077.89 | 7 444.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 213.19 | - 671.14 | 25.04 | -1 239.70 | -1 023.23 |
| Profit of the financial year | - 187.95 | 696.18 | -1 264.74 | 216.47 | 146.09 |
| Shareholders equity total | - 350.14 | 346.04 | -1 188.70 | - 972.23 | - 826.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 7 303.00 | 7 351.00 | 7 990.62 | 8 049.62 | 8 270.62 |
| Short-term deferred tax liabilities | 74.13 | ||||
| Current liabilities total | 7 303.50 | 7 425.89 | 7 991.12 | 8 050.12 | 8 271.12 |
| Balance sheet total (liabilities) | 6 953.36 | 7 771.93 | 6 802.43 | 7 077.89 | 7 444.98 |
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.