Investeringsselskabet af 11. juni 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41427523
Nattergalevej 28, 2970 Hørsholm
CWS2970@gmail.com
tel: 26196922
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -4.51 | ||||
EBIT | -4.51 | ||||
Other financial income | 560.04 | 1.67 | 1.84 | 1.40 | 2.01 |
Other financial expenses | -0.88 | -1.67 | -1.84 | -1.40 | -2.01 |
Income from other inv. held as non-curr. assets | - 623.97 | -3.12 | |||
Pre-tax profit | 554.65 | - 623.97 | -3.12 | ||
Net earnings | 554.65 | - 623.97 | -3.12 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 685.83 | 685.83 | 685.83 | 61.86 | 68.03 |
Long term receivables total | 685.83 | 685.83 | 685.83 | 61.86 | 68.03 |
Inventories total | |||||
Current other receivables | 16.71 | 18.38 | 20.22 | 20.07 | 22.08 |
Short term receivables total | 16.71 | 18.38 | 20.22 | 20.07 | 22.08 |
Cash and bank deposits | 1.42 | 1.42 | 1.42 | 1.42 | |
Cash and cash equivalents | 1.42 | 1.42 | 1.42 | 1.42 | |
Balance sheet total (assets) | 703.96 | 705.63 | 707.47 | 83.35 | 90.11 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 |
Retained earnings | 554.65 | 554.65 | 554.65 | -69.32 | |
Profit of the financial year | 554.65 | - 623.97 | -3.12 | ||
Shareholders equity total | 681.32 | 681.32 | 681.32 | 57.34 | 54.22 |
Non-current liabilities total | |||||
Current trade creditors | 4.49 | 4.49 | 4.49 | 4.49 | 3.07 |
Other non-interest bearing current liabilities | 18.16 | 19.82 | 21.66 | 21.52 | 32.82 |
Current liabilities total | 22.64 | 24.31 | 26.15 | 26.01 | 35.89 |
Balance sheet total (liabilities) | 703.96 | 705.63 | 707.47 | 83.35 | 90.11 |
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