INVESTERINGSSELSKABET AF 1/1 1995 A/S — Credit Rating and Financial Key Figures
CVR number: 18685779
Kristianiagade 4, 2100 København Ø
lm@muusmann.com
tel: 29894595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 827.57 | -91.08 | 1.25 | - 114.00 | -17.09 |
| Reduction in value of non-current assets | 550.00 | ||||
| EBIT | -2 827.57 | -91.08 | 551.25 | - 114.00 | -17.09 |
| Other financial income | 0.91 | 198.19 | 6.75 | ||
| Other financial expenses | - 410.37 | - 201.77 | - 193.80 | - 216.37 | - 144.32 |
| Pre-tax profit | -3 237.03 | - 292.85 | 555.63 | - 330.37 | - 154.66 |
| Income taxes | -68.39 | 0.33 | |||
| Net earnings | -3 305.42 | - 292.85 | 555.63 | - 330.37 | - 154.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 775.00 | 2 300.00 | |||
| Tangible assets total | 3 775.00 | 2 300.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 713.18 | 713.18 | |||
| Inventories total | 713.18 | 713.18 | |||
| Current other receivables | 1.06 | 1.06 | 1.49 | ||
| Current deferred tax assets | 58.00 | 32.00 | 16.92 | ||
| Short term receivables total | 58.00 | 33.06 | 17.98 | 1.49 | |
| Other current investments | 136.58 | 335.15 | 229.43 | ||
| Cash and bank deposits | 163.81 | 68.88 | 11.99 | 18.33 | |
| Cash and cash equivalents | 163.81 | 205.46 | 347.14 | 247.76 | |
| Non-current assets for sale | 2 850.00 | ||||
| Balance sheet total (assets) | 3 833.00 | 2 463.81 | 3 088.51 | 1 078.30 | 962.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 642.00 | 1 642.00 | 1 642.00 | 1 642.00 | 1 642.00 |
| Retained earnings | -5 236.07 | -8 541.49 | -8 834.34 | -8 278.71 | -8 609.08 |
| Profit of the financial year | -3 305.42 | - 292.85 | 555.63 | - 330.37 | - 154.33 |
| Shareholders equity total | -6 899.49 | -7 192.34 | -6 636.71 | -6 967.08 | -7 121.41 |
| Non-current loans from credit institutions | 947.93 | ||||
| Non-current liabilities total | 947.93 | ||||
| Current loans from credit institutions | 87.12 | 2.62 | |||
| Current owed to participating | 213.20 | 0.20 | 2.80 | 0.45 | 38.95 |
| Other non-interest bearing current liabilities | 9 484.24 | 9 653.33 | 9 722.42 | 8 044.92 | 8 044.88 |
| Current liabilities total | 9 784.56 | 9 656.15 | 9 725.22 | 8 045.37 | 8 083.83 |
| Balance sheet total (liabilities) | 3 833.00 | 2 463.81 | 3 088.51 | 1 078.30 | 962.42 |
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