INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35379185
Hellevangen 45, 2760 Måløv
bsk@dowo.dk
tel: 30320838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 379.24 | 1 586.19 | - 261.47 | -64.28 | -39.96 |
| Employee benefit expenses | - 723.74 | - 723.87 | - 121.51 | -48.01 | |
| Other operating expenses | - 790.49 | ||||
| Total depreciation | -2 767.09 | ||||
| EBIT | 888.41 | 862.31 | -1 173.46 | -64.28 | -87.97 |
| Other financial income | 194.52 | 74.17 | 1 101.87 | 4.74 | 0.21 |
| Other financial expenses | - 362.97 | - 756.36 | -84.28 | -13 389.55 | -41.42 |
| Reduction non-current investment assets | -3 744.40 | -3 351.56 | -2 510.00 | ||
| Net income from associates (fin.) | - 377.84 | 931.45 | 8 882.27 | -2 600.70 | 537.21 |
| Pre-tax profit | -3 402.28 | 1 111.57 | 8 726.39 | -19 401.36 | -2 101.97 |
| Income taxes | - 228.21 | 1 257.24 | 293.90 | -5.00 | |
| Net earnings | -3 630.49 | 2 368.81 | 9 020.30 | -19 401.36 | -2 106.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.00 | 384.00 | 384.00 | 384.00 | 384.00 |
| Tangible assets total | 271.00 | 384.00 | 384.00 | 384.00 | 384.00 |
| Holdings in group member companies | 125.00 | 537.21 | |||
| Participating interests | 3 320.69 | 40.00 | 8 912.27 | 2 510.00 | |
| Investments total | 3 445.69 | 40.00 | 8 912.27 | 2 510.00 | 537.21 |
| Non-current other receivables | 390.98 | ||||
| Long term receivables total | 390.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 273.24 | 2 340.87 | 2 369.34 | 2 924.96 | |
| Current owed by particip. interest comp. | 1 385.21 | 1 881.91 | 2 074.22 | 2 108.46 | 1 846.31 |
| Current other receivables | 13 375.67 | 16 759.26 | 13 247.00 | 500.00 | 500.00 |
| Current deferred tax assets | 588.00 | 588.00 | 16.94 | 16.94 | 16.94 |
| Short term receivables total | 15 348.88 | 21 502.41 | 17 679.04 | 4 994.75 | 5 288.20 |
| Cash and bank deposits | 1 314.75 | 331.51 | 3.97 | 21.33 | 43.67 |
| Cash and cash equivalents | 1 314.75 | 331.51 | 3.97 | 21.33 | 43.67 |
| Balance sheet total (assets) | 20 380.32 | 22 648.90 | 26 979.28 | 7 910.08 | 6 253.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 220.69 | ||||
| Retained earnings | 9 789.58 | 9 379.78 | 11 748.59 | 20 768.88 | 1 367.56 |
| Profit of the financial year | -3 630.49 | 2 368.81 | 9 020.30 | -19 401.36 | -2 106.97 |
| Shareholders equity total | 9 459.78 | 11 828.59 | 20 848.88 | 1 447.52 | - 659.40 |
| Provisions | 1 540.75 | 118.86 | 6.13 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 222.88 | ||||
| Current trade creditors | 249.00 | 298.77 | 15.00 | ||
| Current owed to participating | 437.57 | ||||
| Current owed to group member | 796.67 | 2 734.68 | 1 127.36 | 2 328.53 | |
| Short-term deferred tax liabilities | 283.51 | ||||
| Other non-interest bearing current liabilities | 7 111.24 | 7 384.50 | 6 124.26 | 5 335.20 | 4 131.39 |
| Current liabilities total | 9 379.79 | 10 701.46 | 6 124.26 | 6 462.56 | 6 912.49 |
| Balance sheet total (liabilities) | 20 380.32 | 22 648.90 | 26 979.28 | 7 910.08 | 6 253.09 |
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