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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.63 | 4 379.24 | 1 586.19 | - 261.47 | -64.28 |
| Employee benefit expenses | - 797.36 | - 723.74 | - 723.87 | - 121.51 | |
| Other operating expenses | - 790.49 | ||||
| Total depreciation | -1 651.51 | -2 767.09 | |||
| EBIT | -2 518.50 | 888.41 | 862.31 | -1 173.46 | -64.28 |
| Other financial income | 31.31 | 194.52 | 74.17 | 1 101.87 | 4.74 |
| Other financial expenses | - 108.77 | - 362.97 | - 756.36 | -84.28 | -13 389.55 |
| Reduction non-current investment assets | -3 744.40 | -3 351.56 | |||
| Net income from associates (fin.) | -5 006.77 | - 377.84 | 931.45 | 8 882.27 | -2 600.70 |
| Pre-tax profit | -7 602.72 | -3 402.28 | 1 111.57 | 8 726.39 | -19 401.36 |
| Income taxes | 2 483.69 | - 228.21 | 1 257.24 | 293.90 | |
| Net earnings | -5 119.03 | -3 630.49 | 2 368.81 | 9 020.30 | -19 401.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | 271.00 | 384.00 | 384.00 | 384.00 |
| Tangible assets total | 139.00 | 271.00 | 384.00 | 384.00 | 384.00 |
| Holdings in group member companies | 2 667.00 | 125.00 | |||
| Participating interests | 8 391.38 | 3 320.69 | 40.00 | 8 912.27 | 2 510.00 |
| Investments total | 11 058.38 | 3 445.69 | 40.00 | 8 912.27 | 2 510.00 |
| Non-current other receivables | 343.83 | 390.98 | |||
| Long term receivables total | 343.83 | 390.98 | |||
| Semifinished products | 13 193.50 | ||||
| Finished products/goods | 132.00 | ||||
| Advance payments | 500.00 | ||||
| Inventories total | 13 825.50 | ||||
| Current amounts owed by group member comp. | 2 273.24 | 2 340.87 | 2 369.34 | ||
| Current owed by particip. interest comp. | 1 385.21 | 1 881.91 | 2 074.22 | 2 108.46 | |
| Current other receivables | 1 025.00 | 13 375.67 | 16 759.26 | 13 247.00 | 500.00 |
| Current deferred tax assets | 588.00 | 588.00 | 16.94 | 16.94 | |
| Short term receivables total | 1 025.00 | 15 348.88 | 21 502.41 | 17 679.04 | 4 994.75 |
| Cash and bank deposits | 175.08 | 1 314.75 | 331.51 | 3.97 | 21.33 |
| Cash and cash equivalents | 175.08 | 1 314.75 | 331.51 | 3.97 | 21.33 |
| Balance sheet total (assets) | 26 566.79 | 20 380.32 | 22 648.90 | 26 979.28 | 7 910.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 291.38 | 3 220.69 | |||
| Retained earnings | 9 837.92 | 9 789.58 | 9 379.78 | 11 748.59 | 20 768.88 |
| Profit of the financial year | -5 119.03 | -3 630.49 | 2 368.81 | 9 020.30 | -19 401.36 |
| Shareholders equity total | 13 090.27 | 9 459.78 | 11 828.59 | 20 848.88 | 1 447.52 |
| Provisions | 1 392.54 | 1 540.75 | 118.86 | 6.13 | 0.00 |
| Non-current deferred tax liabilities | 5 625.02 | ||||
| Non-current liabilities total | 5 625.02 | ||||
| Current loans from credit institutions | 1 222.88 | ||||
| Current trade creditors | 643.64 | 249.00 | 298.77 | ||
| Current owed to group member | 3 531.24 | 796.67 | 2 734.68 | 1 127.36 | |
| Short-term deferred tax liabilities | 2 185.62 | 283.51 | |||
| Other non-interest bearing current liabilities | 98.47 | 7 111.24 | 7 384.50 | 6 124.26 | 5 335.20 |
| Current liabilities total | 6 458.96 | 9 379.79 | 10 701.46 | 6 124.26 | 6 462.56 |
| Balance sheet total (liabilities) | 26 566.79 | 20 380.32 | 22 648.90 | 26 979.28 | 7 910.08 |
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