INVESTERINGSSELSKABET AF 7. DECEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29177597
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -12.00 | -11.00 | -44.00 |
| Total depreciation | - 350.00 | ||||
| EBIT | -10.00 | - 361.00 | -12.00 | -11.00 | -44.00 |
| Other financial income | 40.00 | 445.00 | 53.00 | 3.90 | |
| Other financial expenses | -9.00 | -84.00 | -14.00 | -14.00 | -15.49 |
| Pre-tax profit | 21.00 | - 445.00 | 419.00 | 28.00 | -55.59 |
| Net earnings | 21.00 | - 445.00 | 419.00 | 28.00 | -55.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | ||||
| Tangible assets total | 350.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 21.00 | ||||
| Other current investments | 486.00 | ||||
| Holdings in group member companies | 418.00 | 732.00 | 11.00 | ||
| Cash and bank deposits | 1 009.00 | 988.00 | 1 077.00 | 1 850.00 | 1 848.03 |
| Cash and cash equivalents | 1 495.00 | 1 406.00 | 1 809.00 | 1 861.00 | 1 848.03 |
| Balance sheet total (assets) | 1 845.00 | 1 406.00 | 1 830.00 | 1 861.00 | 1 848.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 479.00 | 1 501.00 | 1 056.00 | 1 475.00 | 1 502.22 |
| Profit of the financial year | 21.00 | - 445.00 | 419.00 | 28.00 | -55.59 |
| Shareholders equity total | 1 635.00 | 1 191.00 | 1 610.00 | 1 638.00 | 1 581.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 210.00 | 215.00 | 220.00 | 223.00 | 266.40 |
| Current liabilities total | 210.00 | 215.00 | 220.00 | 223.00 | 266.40 |
| Balance sheet total (liabilities) | 1 845.00 | 1 406.00 | 1 830.00 | 1 861.00 | 1 848.03 |
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