Investeringsselskabet af 21.01.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40193367
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-11.32-12.10-21.73
Gross profit-11.32-12.10-21.73
EBIT-11.32-12.10-21.73
Other financial income145.41109.04109.34
Other financial expenses- 103.83-67.87-71.63
Pre-tax profit30.2629.0715.98
Income taxes-6.81-6.49-3.99
Net earnings23.4622.5811.99

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 840.001 840.001 840.00
Non-current other receivables1 797.331 797.331 797.33
Long term receivables total3 637.333 637.333 637.33
Inventories total
Short term receivables total
Cash and bank deposits65.40155.18244.90
Cash and cash equivalents65.40155.18244.90
Balance sheet total (assets)3 702.723 792.513 882.23

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings1 950.001 973.461 996.04
Profit of the financial year23.4622.5811.99
Shareholders equity total2 023.462 046.042 058.03
Non-current liabilities total
Current trade creditors10.6510.8821.38
Current owed to group member1 661.811 729.101 799.31
Short-term deferred tax liabilities6.816.503.52
Current liabilities total1 679.271 746.471 824.20
Balance sheet total (liabilities)3 702.723 792.513 882.23
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