Investeringsselskabet af 01.12.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42913987
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.17 | -13.46 | -10.01 |
| Reduction in value of non-current assets | 16.91 | ||
| EBIT | 5.74 | -13.46 | -10.01 |
| Other financial income | 907.91 | 515.19 | 1 079.10 |
| Other financial expenses | - 619.51 | - 516.90 | -1 196.81 |
| Net income from associates (fin.) | 16.04 | - 271.03 | 3 081.89 |
| Pre-tax profit | 310.17 | - 286.21 | 2 954.17 |
| Income taxes | -61.14 | ||
| Net earnings | 249.03 | - 286.21 | 2 954.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.88 | 2 913.76 | |
| Investments total | 18.88 | 2 913.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 252.10 | 3 298.62 | |
| Current owed by particip. interest comp. | 12 725.98 | ||
| Current other receivables | 19 907.91 | ||
| Short term receivables total | 19 907.91 | 22 978.08 | 3 298.62 |
| Cash and bank deposits | 70.44 | 290.20 | 26 193.76 |
| Cash and cash equivalents | 70.44 | 290.20 | 26 193.76 |
| Balance sheet total (assets) | 19 978.34 | 23 287.16 | 32 406.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 893.76 | ||
| Retained earnings | 249.03 | -2 930.93 | |
| Profit of the financial year | 249.03 | - 286.21 | 2 954.17 |
| Shareholders equity total | 289.03 | 2.82 | 2 956.99 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 42.00 | 10.00 |
| Current owed to participating | 19 618.17 | 22 306.99 | 24 340.37 |
| Short-term deferred tax liabilities | 61.14 | ||
| Other non-interest bearing current liabilities | 935.35 | 5 098.78 | |
| Current liabilities total | 19 689.31 | 23 284.34 | 29 449.15 |
| Balance sheet total (liabilities) | 19 978.34 | 23 287.16 | 32 406.14 |
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