INVESTERINGSSELSKABET AF 24.12.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 16991031
Råbjerg 7, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.72 | -41.83 | -22.83 | -6.91 | -11.97 |
| EBIT | 52.72 | -41.83 | -22.83 | -6.91 | -11.97 |
| Other financial expenses | -32.10 | -30.45 | -2.66 | -1.78 | -1.02 |
| Pre-tax profit | 20.63 | -72.28 | -25.49 | -8.69 | -12.99 |
| Net earnings | 20.63 | -72.28 | -25.49 | -8.69 | -12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.67 | ||||
| Investments total | 266.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 100.00 | ||||
| Inventories total | 1 100.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.63 | 60.45 | 39.96 | 31.77 | 24.38 |
| Cash and cash equivalents | 70.63 | 60.45 | 39.96 | 31.77 | 24.38 |
| Balance sheet total (assets) | 1 170.63 | 60.45 | 39.96 | 31.77 | 291.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -98.00 | -77.37 | - 149.65 | - 175.13 | - 183.82 |
| Profit of the financial year | 20.63 | -72.28 | -25.49 | -8.69 | -12.99 |
| Shareholders equity total | 122.63 | 50.35 | 24.87 | 16.18 | 3.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 653.30 | ||||
| Current owed to participating | 389.70 | 10.09 | 10.09 | 10.09 | 276.76 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 11.10 | |
| Current liabilities total | 1 048.00 | 10.09 | 15.09 | 15.59 | 287.86 |
| Balance sheet total (liabilities) | 1 170.63 | 60.45 | 39.96 | 31.77 | 291.05 |
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