INVESTERINGSSELSKABET AF 2. JULI 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 10512077
Rosendalvænget 6, 4654 Faxe Ladeplads
tel: 56711696
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.15 | -80.39 | -57.05 | -56.38 | -48.26 |
| EBIT | -60.15 | -80.39 | -57.05 | -56.38 | -48.26 |
| Other financial income | 1 258.88 | 987.12 | 731.71 | 1 049.53 | 2 261.28 |
| Other financial expenses | -62.42 | - 740.68 | - 879.08 | - 462.58 | -68.88 |
| Pre-tax profit | 1 136.31 | 166.05 | - 204.42 | 530.57 | 2 144.14 |
| Income taxes | - 250.56 | -36.67 | 43.90 | - 117.82 | - 472.49 |
| Net earnings | 885.76 | 129.38 | - 160.51 | 412.74 | 1 671.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.25 | 11.89 | |||
| Current other receivables | 48.67 | 72.14 | 30.11 | 40.21 | 58.86 |
| Current deferred tax assets | 121.37 | 44.11 | |||
| Short term receivables total | 53.92 | 84.03 | 151.48 | 84.32 | 58.86 |
| Other current investments | 8 611.07 | 8 347.73 | 7 991.52 | 8 459.50 | 11 124.78 |
| Cash and bank deposits | 707.00 | 747.05 | 746.43 | 708.27 | 42.73 |
| Cash and cash equivalents | 9 318.06 | 9 094.78 | 8 737.95 | 9 167.77 | 11 167.50 |
| Balance sheet total (assets) | 9 371.98 | 9 178.82 | 8 889.43 | 9 252.09 | 11 226.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 400.00 | 513.00 |
| Retained earnings | 8 004.17 | 8 784.13 | 8 805.51 | 8 244.99 | 8 144.74 |
| Profit of the financial year | 885.76 | 129.38 | - 160.51 | 412.74 | 1 671.65 |
| Shareholders equity total | 9 118.33 | 9 144.31 | 8 877.99 | 9 182.74 | 10 454.39 |
| Non-current deferred tax liabilities | 238.56 | 22.67 | 57.92 | 464.49 | |
| Non-current liabilities total | 238.56 | 22.67 | 57.92 | 464.49 | |
| Current loans from credit institutions | 4.39 | 1.78 | |||
| Current owed to participating | 0.70 | ||||
| Other non-interest bearing current liabilities | 1.83 | 1.44 | 1.43 | 295.70 | |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 15.10 | 11.84 | 11.44 | 11.43 | 307.48 |
| Balance sheet total (liabilities) | 9 371.98 | 9 178.82 | 8 889.43 | 9 252.09 | 11 226.36 |
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