Investeringsselskabet af 1. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39298872
Snekkevej 23, 4040 Jyllinge
tel: 20909580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.35 | -1.85 | ||
| Other operating expenses | -6.00 | -0.65 | |||
| EBIT | -1.00 | -6.00 | -0.65 | -2.35 | -1.85 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.28 | -2.51 | -2.05 | -0.09 | |
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | -1.28 | -6.31 | 96.83 | 45.60 | -1.76 |
| Net earnings | -1.28 | -6.31 | 96.83 | 45.60 | -1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.88 | 56.88 | 56.88 | 56.88 | |
| Investments total | 56.88 | 56.88 | 56.88 | 56.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.50 | 4.00 | 12.00 | ||
| Short term receivables total | 0.50 | 4.00 | 12.00 | ||
| Cash and bank deposits | 48.38 | 260.20 | 217.03 | 209.15 | 199.42 |
| Cash and cash equivalents | 48.38 | 260.20 | 217.03 | 209.15 | 199.42 |
| Balance sheet total (assets) | 48.38 | 317.07 | 274.41 | 270.02 | 268.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.33 | -1.61 | -7.93 | 88.91 | 134.51 |
| Profit of the financial year | -1.28 | -6.31 | 96.83 | 45.60 | -1.76 |
| Shareholders equity total | 48.38 | 42.07 | 138.91 | 184.51 | 182.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.02 | ||
| Current owed to group member | 275.00 | 125.50 | 75.50 | 75.50 | |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | |||
| Current liabilities total | 275.00 | 135.50 | 85.51 | 85.55 | |
| Balance sheet total (liabilities) | 48.38 | 317.07 | 274.41 | 270.02 | 268.30 |
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