Investment Company ApS — Credit Rating and Financial Key Figures
CVR number: 39595206
Martensens Alle 4 A, 1828 Frederiksberg C
kj.niko@hotmail.com
www.revision-sjaelland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 80.09 | 85.56 | |||
| Other financial expenses | -2.65 | - 122.96 | -0.67 | -1.01 | - 185.57 |
| Income from other inv. held as non-curr. assets | 5 421.64 | ||||
| Pre-tax profit | -2.65 | -42.87 | -0.67 | -1.01 | 5 321.62 |
| Income taxes | 3.58 | ||||
| Net earnings | -2.65 | -42.87 | -0.67 | -1.01 | 5 325.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.80 | ||||
| Tangible assets total | 6.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 293.32 | ||||
| Non-current other receivables | 700.00 | ||||
| Deferred tax assets | 41.93 | ||||
| Long term receivables total | 4 035.26 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 859.69 | ||||
| Cash and bank deposits | 69.01 | 4.48 | 3.81 | 2.80 | 367.23 |
| Cash and cash equivalents | 69.01 | 4.48 | 3.81 | 2.80 | 1 226.92 |
| Balance sheet total (assets) | 69.01 | 4.48 | 3.81 | 2.80 | 5 268.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -2.65 | -45.52 | -46.19 | - 113.02 | |
| Profit of the financial year | -2.65 | -42.87 | -0.67 | -1.01 | 5 325.19 |
| Shareholders equity total | 47.35 | 4.48 | 3.81 | 2.80 | 5 262.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.66 | 6.80 | |||
| Current liabilities total | 21.66 | 6.80 | |||
| Balance sheet total (liabilities) | 69.01 | 4.48 | 3.81 | 2.80 | 5 268.98 |
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