INVESTERINGSSELSKABET AF 1. OKTOBER 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33955855
Østbanegade 5, 2100 København Ø
henningjakobsen1960@gmail.com
tel: 91525416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -21.69 | -21.42 | - 307.98 | - 268.75 |
| EBIT | -15.00 | -21.69 | -21.42 | - 307.98 | - 268.75 |
| Other financial income | 412.86 | 1 367.45 | 1 074.64 | 2 224.01 | 1 385.32 |
| Other financial expenses | -1.40 | - 138.23 | - 399.76 | - 220.97 | - 417.98 |
| Net income from associates (fin.) | 2 298.66 | 27 700.25 | -5 130.28 | 1 752.96 | 1 730.61 |
| Pre-tax profit | 2 695.11 | 28 907.77 | -4 476.82 | 3 448.02 | 2 429.20 |
| Income taxes | -87.19 | - 265.62 | - 143.73 | - 380.07 | - 212.70 |
| Net earnings | 2 607.92 | 28 642.15 | -4 620.54 | 3 067.94 | 2 216.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 555.79 | 69 494.79 | 51 110.29 | 51 778.25 | 54 933.40 |
| Investments total | 30 555.79 | 69 494.79 | 51 110.29 | 51 778.25 | 54 933.40 |
| Non-curr. owed by particip. interest comp. | 300.00 | 309.90 | 819.32 | 1 948.13 | 1 428.91 |
| Long term receivables total | 300.00 | 309.90 | 819.32 | 1 948.13 | 1 428.91 |
| Inventories total | |||||
| Prepayments and accrued income | 250.00 | ||||
| Current deferred tax assets | 181.24 | 96.06 | |||
| Short term receivables total | 181.24 | 96.06 | 250.00 | ||
| Other current investments | 2 234.20 | 3 911.54 | 5 798.42 | 7 106.88 | 6 721.63 |
| Cash and bank deposits | 98.24 | 113.58 | 100.73 | 66.52 | 74.68 |
| Cash and cash equivalents | 2 332.44 | 4 025.13 | 5 899.16 | 7 173.39 | 6 796.31 |
| Balance sheet total (assets) | 33 369.47 | 73 925.88 | 57 828.77 | 61 149.78 | 63 158.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 9 364.13 | 36 414.37 | 18 029.87 | 17 612.84 | 14 494.60 |
| Retained earnings | 21 087.43 | -3 354.89 | 43 997.86 | 39 794.35 | 45 980.54 |
| Profit of the financial year | 2 607.92 | 28 642.15 | -4 620.54 | 3 067.94 | 2 216.51 |
| Shareholders equity total | 33 309.48 | 61 951.63 | 57 657.19 | 60 725.14 | 62 941.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 914.26 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 111.59 | 363.15 | 155.48 | ||
| Other non-interest bearing current liabilities | 49.99 | 49.99 | 49.99 | 41.49 | 41.49 |
| Current liabilities total | 59.99 | 11 974.25 | 171.58 | 424.64 | 216.97 |
| Balance sheet total (liabilities) | 33 369.47 | 73 925.88 | 57 828.77 | 61 149.78 | 63 158.62 |
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