INVESTERINGSSELSKABET AF 15/4 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 13056730
Svendborgvej 7, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.00 | 373.00 | 441.00 | 541.00 | 425.93 |
| Total depreciation | -37.00 | -44.00 | -57.00 | -65.00 | -66.50 |
| EBIT | 270.00 | 329.00 | 384.00 | 476.00 | 359.43 |
| Other financial expenses | - 204.00 | -84.00 | -89.00 | - 120.00 | - 118.46 |
| Pre-tax profit | 66.00 | 245.00 | 295.00 | 356.00 | 240.97 |
| Income taxes | -21.00 | -54.00 | -65.00 | -79.00 | -53.99 |
| Net earnings | 45.00 | 191.00 | 230.00 | 277.00 | 186.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 105.00 | 3 814.00 | 4 592.00 | 5 444.00 | 5 378.91 |
| Tangible assets total | 3 105.00 | 3 814.00 | 4 592.00 | 5 444.00 | 5 378.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 980.00 | 438.00 | |||
| Cash and cash equivalents | 980.00 | 438.00 | |||
| Balance sheet total (assets) | 4 085.00 | 4 252.00 | 4 599.00 | 5 444.00 | 5 378.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 94.00 | 94.00 | 94.00 | 93.75 |
| Retained earnings | 275.00 | 319.00 | 510.00 | 741.00 | 1 017.62 |
| Profit of the financial year | 45.00 | 191.00 | 230.00 | 277.00 | 186.98 |
| Shareholders equity total | 414.00 | 604.00 | 834.00 | 1 112.00 | 1 298.35 |
| Provisions | 47.00 | 42.00 | 31.00 | 18.00 | 3.60 |
| Non-current loans from credit institutions | 3 335.00 | 3 233.00 | 3 131.00 | 3 028.00 | 2 921.25 |
| Non-current liabilities total | 3 335.00 | 3 233.00 | 3 131.00 | 3 028.00 | 2 921.25 |
| Current loans from credit institutions | 113.00 | 102.00 | 291.00 | 950.00 | 552.26 |
| Advances received | 7.00 | 6.00 | |||
| Current owed to participating | 10.00 | 24.00 | 31.00 | 29.00 | 372.93 |
| Short-term deferred tax liabilities | 28.00 | 84.00 | 126.00 | 154.00 | 53.72 |
| Other non-interest bearing current liabilities | 138.00 | 156.00 | 149.00 | 153.00 | 176.81 |
| Current liabilities total | 289.00 | 373.00 | 603.00 | 1 286.00 | 1 155.71 |
| Balance sheet total (liabilities) | 4 085.00 | 4 252.00 | 4 599.00 | 5 444.00 | 5 378.91 |
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