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INVESTERINGSSELSKABET AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36492309
Herlev Torv 1, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-4.50-8.50-1.41-10.00-36.94
EBIT4.50-8.50-1.41-10.00-36.94
Other financial income438.00720.3741.3684.46101.67
Other financial expenses-0.61-4.20-76.67
Reduction non-current investment assets- 849.54
Exchange rate differences486.40498.89
Pre-tax profit-53.18707.67- 886.26560.86563.62
Income taxes- 250.16- 123.39- 133.29
Net earnings-53.18457.51- 886.26437.47430.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.8931.8936.8936.896.00
Current deferred tax assets81.769.069.1027.6840.74
Short term receivables total107.6540.9545.9964.5746.74
Other current investments1 070.582 389.741 640.122 192.632 769.04
Cash and bank deposits6.235.721.000.22
Cash and cash equivalents1 076.802 395.461 641.122 192.632 769.26
Balance sheet total (assets)1 184.452 436.411 687.102 257.192 816.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 072.151 018.971 476.48590.211 027.68
Profit of the financial year-53.18457.51- 886.26437.47430.32
Shareholders equity total1 068.971 526.48640.211 077.681 508.01
Non-current deferred tax liabilities156.05123.39123.99
Non-current liabilities total156.05123.39123.99
Current trade creditors20.5029.0029.0035.0045.00
Current owed to group member41.7742.8742.8742.8742.37
Short-term deferred tax liabilities11.22123.39
Other non-interest bearing current liabilities41.99682.02975.02978.25973.25
Current liabilities total115.48753.891 046.891 056.121 184.01
Balance sheet total (liabilities)1 184.452 436.411 687.102 257.192 816.01
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