INVESTERINGSSELSKABET AF 27.1.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28488432
Nyager 5, 2605 Brøndby
jesperspovlsen@gmail.com
tel: 43764602
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.46 | 101.50 | 104.14 | 102.56 |
| Total depreciation | -67.50 | -45.00 | -45.00 | -45.00 |
| EBIT | 71.96 | 56.50 | 59.14 | 57.56 |
| Other financial income | 0.02 | 50.26 | ||
| Other financial expenses | -27.43 | -10.69 | -6.41 | -6.84 |
| Pre-tax profit | 44.53 | 45.81 | 52.75 | 100.98 |
| Income taxes | -9.89 | -10.20 | -11.72 | -22.98 |
| Net earnings | 34.64 | 35.61 | 41.04 | 78.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 297.50 | 252.50 | 207.50 | 162.50 |
| Tangible assets total | 297.50 | 252.50 | 207.50 | 162.50 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.22 | 40.80 | 81.60 | |
| Current amounts owed by group member comp. | 45.80 | 45.80 | 45.80 | 42.72 |
| Prepayments and accrued income | 9.82 | 1.50 | 2.10 | 2.48 |
| Current other receivables | 33.27 | 15.27 | 22.86 | |
| Short term receivables total | 98.11 | 103.37 | 152.35 | 45.20 |
| Cash and bank deposits | 34.64 | 32.86 | 47.05 | 107.92 |
| Cash and cash equivalents | 34.64 | 32.86 | 47.05 | 107.92 |
| Balance sheet total (assets) | 470.25 | 428.73 | 446.90 | 355.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 346.02 | 346.02 | 346.02 | 346.02 |
| Retained earnings | - 270.94 | - 236.30 | - 200.69 | - 159.65 |
| Profit of the financial year | 34.64 | 35.61 | 41.04 | 78.01 |
| Shareholders equity total | 109.71 | 145.33 | 186.36 | 264.37 |
| Provisions | 27.23 | 29.45 | 26.07 | 21.07 |
| Non-current leasing loans | 50.00 | 50.00 | ||
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 60.00 | 60.00 | 10.00 |
| Current loans from credit institutions | 104.69 | |||
| Current trade creditors | 15.00 | 14.10 | 12.85 | 13.79 |
| Short-term deferred tax liabilities | 1.98 | 9.09 | 19.98 | |
| Other non-interest bearing current liabilities | 203.61 | 145.23 | 152.52 | 26.41 |
| Accruals and deferred income | 32.64 | |||
| Current liabilities total | 323.31 | 193.95 | 174.47 | 60.18 |
| Balance sheet total (liabilities) | 470.25 | 428.73 | 446.90 | 355.62 |
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