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INVESTERINGSSELSKABET AF 30. APRIL 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29534373
Ramsherred 3, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -1.50 | - 101.50 | -13.50 | -15.91 |
| EBIT | -14.00 | -1.50 | - 101.50 | -13.50 | -15.91 |
| Other financial income | 13.11 | 11.57 | 10.66 | 12.02 | 7.49 |
| Other financial expenses | -0.03 | -0.01 | |||
| Net income from associates (fin.) | 89.35 | 20.59 | 69.52 | 93.24 | 93.35 |
| Pre-tax profit | 88.44 | 30.65 | -21.33 | 91.77 | 84.93 |
| Income taxes | -31.50 | -19.97 | |||
| Net earnings | 88.44 | 30.65 | -21.33 | 60.27 | 64.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.36 | 91.96 | 65.96 | 55.96 | 71.79 |
| Investments total | 77.36 | 91.96 | 65.96 | 55.96 | 71.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.74 | 610.04 | 613.11 | 722.48 | 179.63 |
| Short term receivables total | 600.74 | 610.04 | 613.11 | 722.48 | 179.63 |
| Cash and bank deposits | 0.24 | 6.99 | 8.59 | 0.99 | 659.05 |
| Cash and cash equivalents | 0.24 | 6.99 | 8.59 | 0.99 | 659.05 |
| Balance sheet total (assets) | 678.34 | 708.99 | 687.66 | 779.43 | 910.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 458.23 | 546.67 | 577.32 | 555.99 | 616.26 |
| Profit of the financial year | 88.44 | 30.65 | -21.33 | 60.27 | 64.96 |
| Shareholders equity total | 671.67 | 702.32 | 680.99 | 741.26 | 806.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.41 | ||||
| Current owed to participating | 31.71 | ||||
| Other non-interest bearing current liabilities | 6.67 | 6.67 | 6.67 | 38.17 | 58.13 |
| Current liabilities total | 6.67 | 6.67 | 6.67 | 38.17 | 104.25 |
| Balance sheet total (liabilities) | 678.34 | 708.99 | 687.66 | 779.43 | 910.48 |
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