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INVESTERINGSSELSKABET AF 18.06.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27243789
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -6.60 | -6.60 | -6.61 | -6.60 | -6.60 |
| Income from other inv. held as non-curr. assets | 30.23 | 71.14 | -3.61 | -5.51 | |
| Pre-tax profit | -6.60 | 23.63 | 64.52 | -10.21 | -12.11 |
| Net earnings | -6.60 | 23.63 | 64.52 | -10.21 | -12.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.23 | 101.36 | 97.75 | 92.24 | |
| Investments total | 30.23 | 101.36 | 97.75 | 92.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.53 | 1.53 | 1.52 | 1.52 | 1.52 |
| Cash and cash equivalents | 1.53 | 1.53 | 1.52 | 1.52 | 1.52 |
| Balance sheet total (assets) | 1.53 | 31.76 | 102.88 | 99.27 | 93.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 486.84 | - 493.44 | - 469.81 | - 405.29 | - 415.50 |
| Profit of the financial year | -6.60 | 23.63 | 64.52 | -10.21 | -12.11 |
| Shareholders equity total | - 368.44 | - 344.81 | - 280.29 | - 290.50 | - 302.61 |
| Non-current owed to group member | 381.17 | 387.77 | 394.37 | ||
| Non-current other liabilities | 367.97 | 374.57 | |||
| Non-current liabilities total | 367.97 | 374.57 | 381.17 | 387.77 | 394.37 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1.53 | 31.76 | 102.88 | 99.27 | 93.76 |
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