INVESTERINGSSELSKABET AF 18. MARTS 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35142584
Fannys Alle 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.45 | -18.52 | -32.98 | - 277.40 | - 242.78 |
| EBIT | -23.45 | -18.52 | -32.98 | - 277.40 | - 242.78 |
| Other financial income | 402.78 | 543.34 | 553.77 | 555.74 | 600.48 |
| Other financial expenses | -66.18 | -86.33 | - 136.54 | - 220.75 | - 261.53 |
| Pre-tax profit | 313.15 | 438.49 | 384.25 | 57.59 | 96.17 |
| Income taxes | -69.61 | -96.80 | -85.10 | -13.01 | -21.23 |
| Net earnings | 243.54 | 341.69 | 299.16 | 44.58 | 74.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Investments total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Non-curr. owed by particip. interest comp. | 6 948.66 | 2 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Non-current other receivables | 4 784.51 | 5 172.58 | 5 592.14 | 6 046.97 | |
| Long term receivables total | 6 948.66 | 7 304.51 | 6 692.58 | 7 112.14 | 7 566.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.28 | 287.47 | 432.07 | ||
| Current other receivables | 104.04 | ||||
| Current deferred tax assets | 28.99 | 18.77 | |||
| Short term receivables total | 104.04 | 151.28 | 316.46 | 450.84 | |
| Balance sheet total (assets) | 9 302.70 | 9 554.51 | 9 093.86 | 9 678.60 | 10 267.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 4 655.86 | 4 899.40 | 5 241.09 | 5 540.24 | 5 584.82 |
| Profit of the financial year | 243.54 | 341.69 | 299.16 | 44.58 | 74.94 |
| Shareholders equity total | 4 983.40 | 5 325.09 | 5 624.24 | 5 668.82 | 5 743.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 273.20 | 4 162.12 | 3 408.41 | 3 997.28 | 4 511.55 |
| Current trade creditors | 12.50 | 12.50 | 26.12 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 33.61 | 54.80 | 35.10 | ||
| Current liabilities total | 4 319.30 | 4 229.42 | 3 469.62 | 4 009.78 | 4 524.05 |
| Balance sheet total (liabilities) | 9 302.70 | 9 554.51 | 9 093.86 | 9 678.60 | 10 267.80 |
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