Investeringsselskabet af 9. februar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37500321
Søndre Landevej 94, Aaker 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | - 399.02 | |
| Income from other inv. held as non-curr. assets | - 167.00 | 213.00 | 250.00 | 1 873.00 | |
| Pre-tax profit | - 173.00 | 208.00 | 242.00 | 1 867.00 | - 404.02 |
| Income taxes | 66.00 | -19.00 | - 117.00 | - 516.00 | -29.44 |
| Net earnings | - 107.00 | 189.00 | 125.00 | 1 351.00 | - 433.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 586.00 | 1 666.00 | 1 783.00 | 1 959.00 | 1 567.77 |
| Long term receivables total | 1 586.00 | 1 666.00 | 1 783.00 | 1 959.00 | 1 567.77 |
| Inventories total | |||||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 34.00 | 18.00 | |||
| Cash and bank deposits | 6.00 | 2.00 | 5.00 | 2 292.00 | 1 000.75 |
| Cash and cash equivalents | 6.00 | 2.00 | 5.00 | 2 292.00 | 1 000.75 |
| Balance sheet total (assets) | 1 626.00 | 1 668.00 | 1 788.00 | 4 251.00 | 2 586.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 485.00 | 485.00 | 485.00 | 485.00 | 485.00 |
| Shares repurchased | 875.00 | ||||
| Retained earnings | 1 099.00 | 873.00 | 974.00 | 144.00 | 1 495.40 |
| Profit of the financial year | - 107.00 | 189.00 | 125.00 | 1 351.00 | - 433.46 |
| Shareholders equity total | 1 477.00 | 1 547.00 | 1 584.00 | 2 855.00 | 1 546.94 |
| Provisions | 114.00 | 95.00 | 171.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| Current owed to participating | 9.00 | 8.00 | 693.00 | 322.36 | |
| Short-term deferred tax liabilities | 32.00 | 15.00 | 21.00 | 669.00 | |
| Other non-interest bearing current liabilities | 31.00 | 714.21 | |||
| Current liabilities total | 35.00 | 26.00 | 33.00 | 1 396.00 | 1 039.57 |
| Balance sheet total (liabilities) | 1 626.00 | 1 668.00 | 1 788.00 | 4 251.00 | 2 586.51 |
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