INVESTERINGSSELSKABET AF 20.11.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 26389089
Vedbæk Strandvej 391, 2950 Vedbæk
tel: 62216691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | ||||
| EBIT | -11.06 | ||||
| Other financial income | 26.00 | 17.30 | 3.86 | ||
| Other financial expenses | -19.40 | -20.05 | -2.43 | -2.64 | |
| Pre-tax profit | -4.46 | -2.75 | 3.86 | -2.43 | -2.64 |
| Income taxes | 104.77 | 0.60 | |||
| Net earnings | 100.31 | -2.15 | 3.86 | -2.43 | -2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Long term receivables total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.80 | 640.05 | 640.05 | 640.05 | |
| Current other receivables | 1 100.00 | 1 111.00 | 1 111.00 | 1 111.00 | 1 111.00 |
| Current deferred tax assets | 0.98 | 1.59 | 1.59 | 1.59 | 1.59 |
| Short term receivables total | 1 704.78 | 1 752.64 | 1 752.64 | 1 752.64 | 1 112.59 |
| Cash and bank deposits | 52.14 | 2.14 | 5.99 | 3.56 | 0.95 |
| Cash and cash equivalents | 52.14 | 2.14 | 5.99 | 3.56 | 0.95 |
| Balance sheet total (assets) | 1 758.00 | 1 755.85 | 1 759.71 | 1 757.28 | 1 114.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1 527.69 | 1 628.00 | 1 625.85 | 979.71 | 977.30 |
| Profit of the financial year | 100.31 | -2.15 | 3.86 | -2.43 | -2.64 |
| Shareholders equity total | 1 758.00 | 1 755.85 | 1 759.71 | 1 757.28 | 1 104.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.95 | ||||
| Current liabilities total | 9.95 | ||||
| Balance sheet total (liabilities) | 1 758.00 | 1 755.85 | 1 759.71 | 1 757.28 | 1 114.61 |
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