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Investeringsselskabet af 1. februar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39298872
Snekkevej 23, 4040 Jyllinge
tel: 20909580
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.35-1.85-0.35
Other operating expenses-6.00-0.65
EBIT-6.00-0.65-2.35-1.85-0.35
Other financial income0.180.79
Other financial expenses-2.51-2.05-0.09-0.12
Net income from associates (fin.)100.0050.00
Pre-tax profit-6.3196.8345.60-1.760.32
Net earnings-6.3196.8345.60-1.760.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56.8856.8856.8856.8856.88
Investments total56.8856.8856.8856.8856.88
Long term receivables total
Inventories total
Current deferred tax assets0.504.0012.0012.00
Short term receivables total0.504.0012.0012.00
Cash and bank deposits260.20217.03209.15199.42203.83
Cash and cash equivalents260.20217.03209.15199.42203.83
Balance sheet total (assets)317.07274.41270.02268.30272.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.61-7.9388.91134.51132.75
Profit of the financial year-6.3196.8345.60-1.760.32
Shareholders equity total42.07138.91184.51182.75183.06
Non-current liabilities total
Current owed to participating10.0010.0010.0210.02
Current owed to group member275.00125.5075.5075.5075.50
Other non-interest bearing current liabilities0.010.034.12
Current liabilities total275.00135.5085.5185.5589.64
Balance sheet total (liabilities)317.07274.41270.02268.30272.71
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