Investeringsselskabet af 15.03.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 25096827
Vigen 6, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.31 | -1.17 | -0.73 | -1.43 | -0.62 |
| EBIT | -4.31 | -1.17 | -0.73 | -1.43 | -0.62 |
| Other financial income | 14.65 | 399.85 | 375.10 | 588.74 | 28.02 |
| Other financial expenses | - 166.52 | -43.59 | -63.42 | -27.95 | - 131.62 |
| Pre-tax profit | - 156.18 | 355.10 | 310.94 | 559.35 | - 104.22 |
| Income taxes | -15.00 | - 123.05 | 22.52 | ||
| Net earnings | - 156.18 | 355.10 | 295.94 | 436.31 | -81.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 607.26 | 1 417.87 | 1 769.12 | 1 571.01 | 1 330.81 |
| Long term receivables total | 607.26 | 1 417.87 | 1 769.12 | 1 571.01 | 1 330.81 |
| Inventories total | |||||
| Current deferred tax assets | 15.11 | 19.86 | 5.16 | 28.61 | |
| Short term receivables total | 15.11 | 19.86 | 5.16 | 28.61 | |
| Cash and bank deposits | 0.07 | 0.04 | 0.01 | 0.21 | 11.56 |
| Cash and cash equivalents | 0.07 | 0.04 | 0.01 | 0.21 | 11.56 |
| Balance sheet total (assets) | 622.45 | 1 437.78 | 1 774.28 | 1 571.22 | 1 370.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | -1 878.49 | -2 034.66 | -1 679.57 | 766.37 | 1 202.68 |
| Profit of the financial year | - 156.18 | 355.10 | 295.94 | 436.31 | -81.70 |
| Shareholders equity total | -1 834.66 | -1 479.57 | -1 183.63 | 1 452.68 | 1 370.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 457.11 | 2 917.34 | 2 957.91 | ||
| Short-term deferred tax liabilities | 118.54 | ||||
| Current liabilities total | 2 457.11 | 2 917.34 | 2 957.91 | 118.54 | |
| Balance sheet total (liabilities) | 622.45 | 1 437.78 | 1 774.28 | 1 571.22 | 1 370.98 |
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