ApS INVESTERINGSSELSKABET AF 1.10.1979 — Credit Rating and Financial Key Figures
CVR number: 11323979
Hambros Alle 1, 2900 Hellerup
tel: 39182600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 068.37 | 4 151.10 | 4 614.88 | 3 944.06 | 5 241.90 |
| Reduction in value of non-current assets | - 485.00 | - 310.00 | 10 750.00 | 1 750.00 | -3 850.00 |
| EBIT | 3 583.37 | 3 841.10 | 15 364.88 | 5 694.06 | 1 391.90 |
| Other financial income | 333.01 | 168.62 | 106.32 | 224.35 | 309.75 |
| Other financial expenses | - 315.48 | - 300.39 | - 285.02 | - 273.44 | - 263.16 |
| Pre-tax profit | 3 600.90 | 3 709.33 | 15 186.17 | 5 644.98 | 1 438.49 |
| Income taxes | - 792.20 | - 816.05 | -3 340.96 | -1 241.89 | - 316.47 |
| Net earnings | 2 808.70 | 2 893.28 | 11 845.21 | 4 403.09 | 1 122.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 060.00 | 53 750.00 | 64 500.00 | 66 250.00 | 62 400.00 |
| Tangible assets total | 54 060.00 | 53 750.00 | 64 500.00 | 66 250.00 | 62 400.00 |
| Investments total | |||||
| Non-current loans receivable | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 |
| Long term receivables total | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 397.06 | 917.10 | 3 252.76 | 4 523.05 | 7 569.92 |
| Current other receivables | 422.42 | 431.59 | 454.66 | 452.81 | 532.17 |
| Short term receivables total | 11 819.48 | 1 348.68 | 3 707.42 | 4 975.86 | 8 102.09 |
| Cash and bank deposits | 0.24 | 2.73 | 2.58 | 28.92 | 61.65 |
| Cash and cash equivalents | 0.24 | 2.73 | 2.58 | 28.92 | 61.65 |
| Balance sheet total (assets) | 65 985.52 | 55 207.21 | 68 315.81 | 71 360.58 | 70 669.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 10 467.15 | 13 275.85 | 16 169.13 | 28 014.34 | 32 417.43 |
| Profit of the financial year | 2 808.70 | 2 893.28 | 11 845.21 | 4 403.09 | 1 122.02 |
| Shareholders equity total | 25 475.85 | 16 369.13 | 28 214.34 | 32 617.43 | 33 739.45 |
| Provisions | 10 174.41 | 10 243.37 | 12 612.60 | 12 997.60 | 12 150.59 |
| Non-current loans from credit institutions | 25 309.99 | 23 955.76 | 22 591.54 | 21 217.27 | 19 832.87 |
| Non-current other liabilities | 1 872.55 | 1 917.39 | |||
| Non-current deferred tax liabilities | 1 963.36 | 1 963.36 | 1 963.36 | ||
| Non-current liabilities total | 27 182.54 | 25 873.15 | 24 554.90 | 23 180.63 | 21 796.23 |
| Current loans from credit institutions | 1 347.16 | 1 357.09 | 1 367.09 | 1 377.16 | 1 387.32 |
| Current trade creditors | 31.87 | 75.13 | |||
| Short-term deferred tax liabilities | 717.41 | 747.09 | 971.73 | 856.89 | 1 163.47 |
| Other non-interest bearing current liabilities | 1 088.16 | 617.39 | 595.14 | 299.00 | 357.36 |
| Current liabilities total | 3 152.72 | 2 721.57 | 2 933.97 | 2 564.93 | 2 983.27 |
| Balance sheet total (liabilities) | 65 985.52 | 55 207.21 | 68 315.81 | 71 360.58 | 70 669.54 |
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