Investeringsselskabet af 26.februar 2020 Aps — Credit Rating and Financial Key Figures
CVR number: 79039918
Skæring Parkvej 568, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.51 | |||
| EBIT | -0.63 | -0.51 | |||
| Other financial income | 1.96 | ||||
| Other financial expenses | -0.62 | -0.84 | |||
| Pre-tax profit | 1.32 | -0.51 | -0.62 | -0.84 | |
| Income taxes | 0.25 | 0.18 | |||
| Net earnings | 1.32 | -0.51 | -0.62 | -0.59 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 0.18 | |||
| Short term receivables total | 0.25 | 0.18 | |||
| Cash and bank deposits | 160.35 | 159.84 | 126.22 | 125.38 | 125.62 |
| Cash and cash equivalents | 160.35 | 159.84 | 126.22 | 125.38 | 125.62 |
| Balance sheet total (assets) | 160.35 | 159.84 | 126.22 | 125.62 | 125.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 473.98 | 2.34 | 1.83 | 1.22 | 0.62 |
| Profit of the financial year | 1.32 | -0.51 | -0.62 | -0.59 | 0.18 |
| Shareholders equity total | -1 272.66 | 126.83 | 126.22 | 125.62 | 125.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 433.01 | 33.01 | |||
| Current liabilities total | 1 433.01 | 33.01 | |||
| Balance sheet total (liabilities) | 160.35 | 159.84 | 126.22 | 125.62 | 125.81 |
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