Investeringsselskabet af den 20. december 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41980990
Bredskiftevej 22 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.60 | -23.07 | -28.38 |
| EBIT | -51.60 | -23.07 | -28.38 |
| Other financial expenses | -1 230.21 | - 932.91 | - 414.43 |
| Pre-tax profit | -1 281.81 | - 955.98 | - 442.80 |
| Income taxes | 282.00 | -12.10 | |
| Net earnings | - 999.82 | - 968.08 | - 442.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39 800.00 | 39 800.00 | 39 800.00 |
| Investments total | 39 800.00 | 39 800.00 | 39 800.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.44 | ||
| Current deferred tax assets | 433.02 | ||
| Short term receivables total | 433.02 | 1.44 | |
| Balance sheet total (assets) | 40 233.02 | 39 800.00 | 39 801.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 |
| Retained earnings | - 576.29 | -1 576.11 | -2 544.19 |
| Profit of the financial year | - 999.82 | - 968.08 | - 442.80 |
| Shareholders equity total | -1 216.11 | -2 184.19 | -2 626.99 |
| Non-current loans from credit institutions | 6 600.00 | 4 400.00 | 2 200.00 |
| Non-current other liabilities | 24 120.72 | ||
| Non-current deferred tax liabilities | 24 247.13 | 24 247.13 | |
| Non-current liabilities total | 30 720.72 | 28 647.13 | 26 447.13 |
| Current loans from credit institutions | 9 906.99 | 10 282.31 | 10 282.38 |
| Current trade creditors | 60.00 | 17.15 | 17.15 |
| Current owed to group member | 752.82 | 2 926.04 | 5 673.22 |
| Short-term deferred tax liabilities | 96.74 | ||
| Other non-interest bearing current liabilities | 8.60 | 14.82 | 8.56 |
| Current liabilities total | 10 728.41 | 13 337.06 | 15 981.31 |
| Balance sheet total (liabilities) | 40 233.02 | 39 800.00 | 39 801.44 |
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