Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INVESTERINGSSELSKABET AF 16/1 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 66555410
Bævervej 13, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 132.00- 123.00- 157.27- 153.80- 145.56
Net income from associates124.00
EBIT-8.00- 123.00- 157.27- 153.80- 145.56
Other financial income36 582.004 746.0014 468.742 317.0315 429.55
Other financial expenses-90.00-8 620.00-3 380.44-8 691.46-14 856.10
Net income from associates (fin.)1 169.68-0.36460.13
Pre-tax profit36 484.00-3 997.0012 100.70-6 528.60888.01
Income taxes-3 897.001 726.00-3 138.73471.30763.49
Net earnings32 587.00-2 271.008 961.97-6 057.301 651.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests219.00220.001 389.381 172.821 232.94
Investments total219.00220.001 389.381 172.821 232.94
Non-current loans receivable84 178.00111 828.00138 536.1521 281.9216 181.91
Long term receivables total84 178.00111 828.00138 536.1521 281.9216 181.91
Inventories total
Current other receivables2.00214.00161.8324.713 639.70
Current deferred tax assets1 726.001 330.451 360.79
Short term receivables total2.001 940.00161.831 355.175 000.49
Other current investments93 025.9895 431.43
Cash and bank deposits53 190.0021 257.004 843.7621 375.6322 057.75
Cash and cash equivalents53 190.0021 257.004 843.76114 401.61117 489.18
Balance sheet total (assets)137 589.00135 245.00144 931.11138 211.51139 904.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Other reserves17.0018.001 188.36988.361 048.49
Retained earnings104 291.00136 878.00133 436.61142 598.58136 481.15
Profit of the financial year32 587.00-2 271.008 961.97-6 057.301 651.50
Shareholders equity total137 445.00135 175.00144 136.94138 079.64139 731.14
Non-current liabilities total
Current loans from credit institutions1.001.00
Current trade creditors26.0029.0030.0031.0032.00
Short-term deferred tax liabilities706.64
Other non-interest bearing current liabilities117.0040.0057.52100.87141.37
Current liabilities total144.0070.00794.17131.87173.37
Balance sheet total (liabilities)137 589.00135 245.00144 931.11138 211.51139 904.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.