INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30604245
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -11.32 | -13.57 | -10.64 | -18.29 |
| EBIT | -7.70 | -11.32 | -13.57 | -10.64 | -18.29 |
| Other financial income | 307.57 | 87.79 | 256.55 | 181.59 | 49.09 |
| Other financial expenses | -18.87 | - 153.32 | -76.47 | -0.25 | -19.68 |
| Pre-tax profit | 281.01 | -76.86 | 166.51 | 170.70 | 11.12 |
| Income taxes | -3.53 | -16.48 | -38.48 | -27.37 | -4.46 |
| Net earnings | 277.48 | -93.33 | 128.03 | 143.33 | 6.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 054.07 | 903.10 | 832.38 | 840.31 | |
| Long term receivables total | 1 054.07 | 903.10 | 832.38 | 840.31 | |
| Inventories total | |||||
| Current other receivables | 8 324.23 | 9 191.46 | 8 972.26 | 9 051.05 | 9 969.65 |
| Short term receivables total | 8 324.23 | 9 191.46 | 8 972.26 | 9 051.05 | 9 969.65 |
| Cash and bank deposits | 400.42 | 0.67 | 68.50 | 2.88 | |
| Cash and cash equivalents | 400.42 | 0.67 | 68.50 | 2.88 | |
| Balance sheet total (assets) | 9 778.72 | 10 094.56 | 9 805.31 | 9 959.86 | 9 972.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 349.39 | 9 626.88 | 9 533.54 | 9 661.57 | 9 804.91 |
| Profit of the financial year | 277.48 | -93.33 | 128.03 | 143.33 | 6.66 |
| Shareholders equity total | 9 751.88 | 9 658.54 | 9 786.57 | 9 929.91 | 9 936.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 7.50 | 5.00 | 13.50 | ||
| Short-term deferred tax liabilities | 3.50 | 14.48 | 2.94 | 4.07 | 6.67 |
| Other non-interest bearing current liabilities | 15.84 | 421.47 | 15.80 | 20.89 | 15.79 |
| Current liabilities total | 26.84 | 436.02 | 18.74 | 29.96 | 35.95 |
| Balance sheet total (liabilities) | 9 778.72 | 10 094.56 | 9 805.31 | 9 959.86 | 9 972.52 |
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