Investorgruppe 1 Kildeagervej ApS — Credit Rating and Financial Key Figures
CVR number: 43273876
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.12 | -9.38 |
| EBIT | -59.12 | -9.38 |
| Other financial expenses | -7.37 | |
| Pre-tax profit | -59.12 | -16.74 |
| Net earnings | -59.12 | -16.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17 500.00 | 8 750.00 |
| Investments total | 17 500.00 | 8 750.00 |
| Non-current loans receivable | -8 750.00 | |
| Long term receivables total | -8 750.00 | |
| Inventories total | ||
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 |
| Balance sheet total (assets) | 8 790.00 | 8 790.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.05 | 41.05 |
| Retained earnings | 8 748.95 | 8 689.83 |
| Profit of the financial year | -59.12 | -16.74 |
| Shareholders equity total | 8 730.88 | 8 714.14 |
| Non-current liabilities total | ||
| Current trade creditors | 10.50 | 19.87 |
| Current owed to participating | 97.24 | 55.99 |
| Other non-interest bearing current liabilities | -48.62 | |
| Current liabilities total | 59.12 | 75.86 |
| Balance sheet total (liabilities) | 8 790.00 | 8 790.00 |
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