INVESTERINGSSELSKABET AF 2. DECEMBER 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27434347
Odensegade 16 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.09 | -1.20 | |||
| Gross profit | -2.09 | -1.20 | -1.20 | -0.52 | -1.84 |
| EBIT | -2.09 | -1.20 | -1.20 | -0.52 | -1.84 |
| Other financial income | 126.29 | 114.54 | 2.32 | 2.63 | |
| Other financial expenses | -58.56 | -41.95 | -57.75 | ||
| Pre-tax profit | 124.20 | 113.34 | -59.76 | -40.15 | -56.96 |
| Income taxes | -7.34 | -24.94 | -0.59 | 4.66 | |
| Net earnings | 116.86 | 88.41 | -60.35 | -35.49 | -56.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.33 | ||||
| Current deferred tax assets | 1.67 | 0.38 | 4.56 | ||
| Short term receivables total | 335.00 | 0.38 | 4.56 | ||
| Other current investments | 717.97 | 832.51 | 410.67 | 702.69 | 652.16 |
| Cash and bank deposits | 12.10 | 3.26 | 4.33 | 11.44 | 0.83 |
| Cash and cash equivalents | 730.07 | 835.76 | 415.00 | 714.13 | 653.00 |
| Balance sheet total (assets) | 730.07 | 835.76 | 750.00 | 714.51 | 657.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 355.09 | 471.95 | 560.36 | 500.01 | 464.51 |
| Profit of the financial year | 116.86 | 88.41 | -60.35 | -35.49 | -56.96 |
| Shareholders equity total | 721.95 | 810.36 | 750.00 | 714.51 | 657.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.12 | 25.41 | |||
| Current liabilities total | 8.12 | 25.41 | |||
| Balance sheet total (liabilities) | 730.07 | 835.76 | 750.00 | 714.51 | 657.55 |
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