INVESTERINGSSELSKABET AA ApS — Credit Rating and Financial Key Figures
CVR number: 27695019
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 249.00 | - 318.50 | - 345.89 |
| Gross profit | - 249.00 | - 318.50 | - 345.89 |
| Employee benefit expenses | - 440.00 | - 330.00 | |
| EBIT | - 689.00 | - 648.50 | - 345.89 |
| Other financial income | 728.00 | 351.20 | 195.00 |
| Other financial expenses | - 161.00 | - 121.47 | - 140.89 |
| Net income from associates (fin.) | 5 291.00 | 2 423.32 | 5 801.96 |
| Pre-tax profit | 5 169.00 | 2 004.56 | 5 510.19 |
| Income taxes | 105.00 | 27.23 | 5.86 |
| Net earnings | 5 274.00 | 2 031.79 | 5 516.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 583.00 | 10 475.99 | |
| Investments total | 21 583.00 | 10 475.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 078.10 | ||
| Current owed by particip. interest comp. | 100.00 | ||
| Current other receivables | 28.00 | 223.04 | |
| Short term receivables total | 28.00 | 323.04 | 3 078.10 |
| Cash and bank deposits | 395.00 | 363.89 | 1 009.56 |
| Cash and cash equivalents | 395.00 | 363.89 | 1 009.56 |
| Balance sheet total (assets) | 22 006.00 | 11 162.91 | 4 087.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 |
| Share premium account | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 2 900.00 | ||
| Retained earnings | -9 911.00 | -4 637.43 | -5 505.64 |
| Profit of the financial year | 5 274.00 | 2 031.79 | 5 516.04 |
| Shareholders equity total | -3 512.00 | -1 480.64 | 4 035.41 |
| Provisions | 8 431.00 | 4 410.13 | |
| Non-current owed to group member | 16 649.00 | 8 185.83 | |
| Non-current liabilities total | 16 649.00 | 8 185.83 | |
| Current trade creditors | 37.80 | 47.25 | |
| Short-term deferred tax liabilities | 112.00 | ||
| Other non-interest bearing current liabilities | 326.00 | 9.79 | 5.00 |
| Current liabilities total | 438.00 | 47.59 | 52.25 |
| Balance sheet total (liabilities) | 22 006.00 | 11 162.91 | 4 087.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.