INVESTERINGSSELSKABET AF 19.12.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25796705
Olufsvej 23, 2100 København Ø
filiplau@Gmail.com
tel: 26858189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 140.70 | -1 493.45 | -3 089.05 | - 328.41 | - 465.98 |
| Other operating income | 38.75 | ||||
| External services | - 288.13 | - 395.72 | - 138.38 | -96.16 | -89.84 |
| Gross profit | - 428.84 | -1 850.42 | -3 227.43 | - 424.57 | - 555.82 |
| EBIT | - 428.84 | -1 850.42 | -3 227.43 | - 424.57 | - 555.82 |
| Other financial income | 2 559.16 | 1 732.52 | 334.58 | 617.27 | 811.78 |
| Other financial expenses | -88.97 | -6.51 | -1 871.10 | -0.95 | -6.42 |
| Reduction non-current investment assets | - 206.23 | -12.04 | - 128.00 | - 312.00 | |
| Pre-tax profit | 2 041.35 | - 330.64 | -4 775.98 | 63.75 | -62.47 |
| Income taxes | - 533.23 | - 311.83 | 362.70 | - 117.25 | - 157.41 |
| Net earnings | 1 508.12 | - 642.47 | -4 413.28 | -53.50 | - 219.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 872.47 | 2 052.68 | |||
| Investments total | 1 872.47 | 2 052.68 | |||
| Non-current loans receivable | 470.00 | 320.00 | 320.00 | 192.00 | |
| Long term receivables total | 470.00 | 320.00 | 320.00 | 192.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.61 | 439.72 | 327.75 | 366.20 | 504.45 |
| Current other receivables | 106.88 | 166.79 | 167.20 | 233.71 | 198.15 |
| Current deferred tax assets | 410.79 | 255.28 | 101.90 | ||
| Short term receivables total | 196.50 | 606.51 | 905.74 | 855.19 | 804.50 |
| Other current investments | 28 553.72 | 14 036.17 | 5 073.07 | 5 232.70 | 5 050.91 |
| Cash and bank deposits | 310.01 | 13.45 | 349.18 | 207.29 | 331.77 |
| Cash and cash equivalents | 28 863.73 | 14 049.62 | 5 422.25 | 5 439.99 | 5 382.69 |
| Balance sheet total (assets) | 31 402.69 | 17 028.82 | 6 647.99 | 6 487.18 | 6 187.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 836.95 | 5 550.00 | 176.00 | 67.50 | |
| Other reserves | -13 836.95 | -5 550.00 | - 115.00 | ||
| Retained earnings | 29 426.88 | 17 052.32 | 10 859.85 | 6 270.57 | 6 149.57 |
| Profit of the financial year | 1 508.12 | - 642.47 | -4 413.28 | -53.50 | - 219.88 |
| Shareholders equity total | 31 060.00 | 16 534.85 | 6 571.57 | 6 403.07 | 6 122.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 4.38 | 25.36 | 30.00 | 40.00 | 20.00 |
| Short-term deferred tax liabilities | 296.75 | 327.03 | |||
| Other non-interest bearing current liabilities | 41.56 | 141.46 | 46.41 | 44.11 | 44.99 |
| Current liabilities total | 342.69 | 493.96 | 76.41 | 84.11 | 64.99 |
| Balance sheet total (liabilities) | 31 402.69 | 17 028.82 | 6 647.99 | 6 487.18 | 6 187.18 |
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