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 length1212121212
Net sales
Gross profit-69.634 379.241 586.19- 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-2 518.50888.41862.31-1 173.46-64.28
Other financial income31.31194.5274.171 101.874.74
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- 377.84931.458 882.27-2 600.70
Pre-tax profit-7 602.72-3 402.281 111.578 726.39-19 401.36
Income taxes2 483.69- 228.211 257.24293.90
Net earnings-5 119.03-3 630.492 368.819 020.30-19 401.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment139.00271.00384.00384.00384.00
Tangible assets total139.00271.00384.00384.00384.00
Holdings in group member companies2 667.00125.00
Participating interests8 391.383 320.6940.008 912.272 510.00
Investments total11 058.383 445.6940.008 912.272 510.00
Non-current other receivables343.83390.98
Long term receivables total343.83390.98
Semifinished products13 193.50
Finished products/goods132.00
Advance payments500.00
Inventories total13 825.50
Current amounts owed by group member comp.2 273.242 340.872 369.34
Current owed by particip. interest comp.1 385.211 881.912 074.222 108.46
Current other receivables1 025.0013 375.6716 759.2613 247.00500.00
Current deferred tax assets588.00588.0016.9416.94
Short term receivables total1 025.0015 348.8821 502.4117 679.044 994.75
Cash and bank deposits175.081 314.75331.513.9721.33
Cash and cash equivalents175.081 314.75331.513.9721.33
Balance sheet total (assets)26 566.7920 380.3222 648.9026 979.287 910.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves8 291.383 220.69
Retained earnings9 837.929 789.589 379.7811 748.5920 768.88
Profit of the financial year-5 119.03-3 630.492 368.819 020.30-19 401.36
Shareholders equity total13 090.279 459.7811 828.5920 848.881 447.52
Provisions1 392.541 540.75118.866.130.00
Non-current deferred tax liabilities5 625.02
Non-current liabilities total5 625.02
Current loans from credit institutions1 222.88
Current trade creditors643.64249.00298.77
Current owed to group member3 531.24796.672 734.681 127.36
Short-term deferred tax liabilities2 185.62283.51
Other non-interest bearing current liabilities98.477 111.247 384.506 124.265 335.20
Current liabilities total6 458.969 379.7910 701.466 124.266 462.56
Balance sheet total (liabilities)26 566.7920 380.3222 648.9026 979.287 910.08
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