INVESTERINGSSELSKABET AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36492309
Herlev Torv 1, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | ||||
| Other operating expenses | -4.50 | -8.50 | -1.41 | -10.00 | |
| EBIT | -4.60 | 4.50 | -8.50 | -1.41 | -10.00 |
| Other financial income | 438.00 | 720.37 | 41.36 | 84.46 | |
| Other financial expenses | -0.27 | -0.61 | -4.20 | -76.67 | |
| Reduction non-current investment assets | - 849.54 | ||||
| Exchange rate differences | 77.29 | 486.40 | |||
| Pre-tax profit | 72.42 | -53.18 | 707.67 | - 886.26 | 560.86 |
| Income taxes | -14.96 | - 250.16 | - 123.39 | ||
| Net earnings | 57.46 | -53.18 | 457.51 | - 886.26 | 437.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.89 | 25.89 | 31.89 | 36.89 | 36.89 |
| Current deferred tax assets | 12.91 | 81.76 | 9.06 | 9.10 | 27.68 |
| Short term receivables total | 38.80 | 107.65 | 40.95 | 45.99 | 64.57 |
| Other current investments | 1 211.20 | 1 070.58 | 2 389.74 | 1 640.12 | 2 192.63 |
| Cash and bank deposits | 7.00 | 6.23 | 5.72 | 1.00 | |
| Cash and cash equivalents | 1 218.19 | 1 076.80 | 2 395.46 | 1 641.12 | 2 192.63 |
| Balance sheet total (assets) | 1 257.00 | 1 184.45 | 2 436.41 | 1 687.10 | 2 257.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 014.69 | 1 072.15 | 1 018.97 | 1 476.48 | 590.21 |
| Profit of the financial year | 57.46 | -53.18 | 457.51 | - 886.26 | 437.47 |
| Shareholders equity total | 1 122.15 | 1 068.97 | 1 526.48 | 640.21 | 1 077.68 |
| Non-current deferred tax liabilities | 14.96 | 156.05 | 123.39 | ||
| Non-current liabilities total | 14.96 | 156.05 | 123.39 | ||
| Current trade creditors | 26.00 | 20.50 | 29.00 | 29.00 | 35.00 |
| Current owed to group member | 40.67 | 41.77 | 42.87 | 42.87 | 42.87 |
| Short-term deferred tax liabilities | 11.22 | 11.22 | |||
| Other non-interest bearing current liabilities | 41.99 | 41.99 | 682.02 | 975.02 | 978.25 |
| Current liabilities total | 119.88 | 115.48 | 753.89 | 1 046.89 | 1 056.12 |
| Balance sheet total (liabilities) | 1 257.00 | 1 184.45 | 2 436.41 | 1 687.10 | 2 257.19 |
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