INVESTERINGSSELSKABET AF 9/11 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29190186
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -3.75 | -7.55 | -3.50 | -3.58 |
| EBIT | -5.19 | -3.75 | -7.55 | -3.50 | -3.58 |
| Other financial income | 829.70 | 606.19 | 5 277.36 | 3 570.89 | 1 578.95 |
| Other financial expenses | - 173.30 | - 244.55 | - 292.22 | -3 019.94 | -1 631.48 |
| Pre-tax profit | 651.22 | 357.88 | 4 977.58 | 547.45 | -56.12 |
| Income taxes | - 301.83 | - 143.07 | -1 139.58 | - 146.65 | |
| Net earnings | 349.39 | 214.81 | 3 838.00 | 400.80 | -56.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.39 | ||||
| Current deferred tax assets | 360.98 | 95.34 | 687.17 | 685.27 | 252.84 |
| Short term receivables total | 360.98 | 95.34 | 687.17 | 685.27 | 898.23 |
| Other current investments | 9 417.17 | 11 131.26 | 16 769.27 | 15 116.08 | 15 692.01 |
| Cash and bank deposits | 23.71 | 8.27 | 7.42 | 7 323.51 | 23.23 |
| Cash and cash equivalents | 9 440.89 | 11 139.53 | 16 776.69 | 22 439.60 | 15 715.24 |
| Balance sheet total (assets) | 9 801.87 | 11 234.87 | 17 463.87 | 23 124.87 | 16 613.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 543.58 | 3 892.97 | 4 107.79 | 7 945.79 | 8 346.59 |
| Profit of the financial year | 349.39 | 214.81 | 3 838.00 | 400.80 | -56.12 |
| Shareholders equity total | 4 017.97 | 4 232.79 | 8 070.79 | 8 471.59 | 8 415.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 829.06 | 5 435.67 | 7 518.69 | 14 610.48 | 8 195.50 |
| Current owed to group member | 620.92 | 1 420.85 | 732.31 | 40.30 | |
| Short-term deferred tax liabilities | 331.41 | 143.07 | 1 139.58 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5 783.90 | 7 002.09 | 9 393.08 | 14 653.28 | 8 198.00 |
| Balance sheet total (liabilities) | 9 801.87 | 11 234.87 | 17 463.87 | 23 124.87 | 16 613.47 |
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