INVESTERINGSSELSKABET AF 28-01-2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35032029
Strandvænget 3, Husodde 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -10.13 | -10.11 | -5.89 | -10.12 |
| EBIT | -10.15 | -10.13 | -10.11 | -5.89 | -10.12 |
| Other financial expenses | -88.56 | - 122.61 | - 128.74 | - 135.18 | - 141.97 |
| Net income from associates (fin.) | 2.05 | - 216.04 | 77.26 | 281.80 | - 175.26 |
| Pre-tax profit | -96.67 | - 348.78 | -61.59 | 140.73 | - 327.35 |
| Net earnings | -96.67 | - 348.78 | -61.59 | 140.73 | - 327.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 076.20 | 860.16 | 937.42 | 1 219.22 | 1 043.96 |
| Investments total | 1 076.20 | 860.16 | 937.42 | 1 219.22 | 1 043.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.72 | 19.59 | 9.48 | 8.59 | 2.71 |
| Cash and cash equivalents | 29.72 | 19.59 | 9.48 | 8.59 | 2.71 |
| Balance sheet total (assets) | 1 105.92 | 879.75 | 946.90 | 1 227.81 | 1 046.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 334.58 | -1 431.24 | -1 780.02 | -1 841.61 | -1 700.88 |
| Profit of the financial year | -96.67 | - 348.78 | -61.59 | 140.73 | - 327.35 |
| Shareholders equity total | -1 351.24 | -1 700.02 | -1 761.61 | -1 620.88 | -1 948.23 |
| Non-current owed to group member | 1 921.58 | 2 017.66 | 2 118.55 | 2 224.47 | |
| Non-current owed to participating | 2 452.17 | ||||
| Non-current liabilities total | 2 452.17 | 1 921.58 | 2 017.66 | 2 118.55 | 2 224.47 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 720.14 | 756.15 | |||
| Current owed to group member | 5.00 | 9.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 658.19 | 690.85 | ||
| Current liabilities total | 5.00 | 658.19 | 690.85 | 730.15 | 770.42 |
| Balance sheet total (liabilities) | 1 105.92 | 879.75 | 946.90 | 1 227.81 | 1 046.66 |
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