INVESTERINGSSELSKABET AF 17/11 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33354495
Bindesbølls Allé 21, 8240 Risskov
jmi@helkropsmr.dk
tel: 24245800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.94 | -86.35 | - 166.61 | - 149.23 | - 132.05 |
| Employee benefit expenses | -8.77 | ||||
| Other operating expenses | -63.10 | - 303.49 | |||
| Total depreciation | -44.60 | - 127.63 | -58.63 | -58.63 | -56.13 |
| EBIT | - 103.54 | - 213.98 | - 288.34 | - 207.86 | - 500.44 |
| Other financial income | 13.96 | 4.71 | 28.16 | 20.20 | |
| Other financial expenses | -51.41 | -60.62 | - 157.77 | - 109.98 | - 888.29 |
| Pre-tax profit | - 154.95 | - 260.64 | - 441.39 | - 289.67 | -1 368.53 |
| Income taxes | 76.18 | 54.15 | 93.98 | ||
| Net earnings | - 154.95 | - 184.46 | - 441.39 | - 235.52 | -1 274.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.65 | 1 128.35 | 1 088.06 | 1 047.76 | |
| Machinery and equipment | 624.40 | 922.07 | 1 387.75 | 1 369.42 | 130.31 |
| Tangible assets total | 624.40 | 2 090.72 | 2 516.10 | 2 457.47 | 1 178.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 74.42 | 54.15 | 93.98 | ||
| Short term receivables total | 74.42 | 54.15 | 94.16 | ||
| Other current investments | 1 004.80 | 745.34 | 237.75 | 263.09 | 1 463.68 |
| Cash and bank deposits | 27.27 | 21.31 | 150.21 | 143.70 | 94.86 |
| Cash and cash equivalents | 1 032.07 | 766.65 | 387.97 | 406.78 | 1 558.54 |
| Balance sheet total (assets) | 1 656.47 | 2 931.79 | 2 904.07 | 2 918.41 | 2 830.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.03 | - 107.92 | - 292.38 | - 733.77 | - 969.29 |
| Profit of the financial year | - 154.95 | - 184.46 | - 441.39 | - 235.52 | -1 274.55 |
| Shareholders equity total | -27.92 | - 212.38 | - 653.77 | - 889.29 | -2 163.84 |
| Non-current loans from credit institutions | 526.13 | 538.90 | 530.14 | 527.37 | |
| Non-current liabilities total | 526.13 | 538.90 | 530.14 | 527.37 | |
| Current loans from credit institutions | 676.86 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 239.51 | 1 537.40 | 1 981.99 | 2 316.27 | 4 460.25 |
| Other non-interest bearing current liabilities | 437.88 | 396.78 | 1 029.95 | 954.29 | |
| Current liabilities total | 1 684.39 | 2 618.04 | 3 018.94 | 3 277.56 | 4 467.25 |
| Balance sheet total (liabilities) | 1 656.47 | 2 931.79 | 2 904.07 | 2 918.41 | 2 830.77 |
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