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Investeringsselskabet af den 20. december 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41980990
Bredskiftevej 22 B, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-51.60-23.07-28.38-31.44
EBIT-51.60-23.07-28.38-31.44
Other financial expenses-1 230.21- 932.91- 414.43- 902.35
Pre-tax profit-1 281.81- 955.98- 442.80- 933.79
Income taxes282.00-12.10520.12
Net earnings- 999.82- 968.08- 442.80- 413.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39 800.0039 800.0039 800.0039 800.00
Investments total39 800.0039 800.0039 800.0039 800.00
Long term receivables total
Inventories total
Current other receivables1.44
Current deferred tax assets433.02549.12
Short term receivables total433.021.44549.12
Balance sheet total (assets)40 233.0239 800.0039 801.4440 349.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital360.00360.00360.00360.00
Retained earnings- 576.29-1 576.11-2 544.19-2 986.99
Profit of the financial year- 999.82- 968.08- 442.80- 413.67
Shareholders equity total-1 216.11-2 184.19-2 626.99-3 040.66
Non-current loans from credit institutions6 600.004 400.002 200.001 200.00
Non-current other liabilities24 120.72
Non-current deferred tax liabilities24 247.1324 247.1324 610.83
Non-current liabilities total30 720.7228 647.1326 447.1325 810.83
Current loans from credit institutions9 906.9910 282.3110 282.3810 403.61
Current trade creditors60.0017.1517.1517.15
Current owed to group member752.822 926.045 673.227 121.74
Short-term deferred tax liabilities96.74
Other non-interest bearing current liabilities8.6014.828.5636.44
Current liabilities total10 728.4113 337.0615 981.3117 578.95
Balance sheet total (liabilities)40 233.0239 800.0039 801.4440 349.12
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