Investering og Seniorbolig A/S — Credit Rating and Financial Key Figures
CVR number: 42877166
Frederiksberggade 6, 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.25 | -55.06 | - 534.43 |
| Employee benefit expenses | - 410.37 | -99.22 | -88.25 |
| EBIT | - 374.12 | - 154.28 | - 622.68 |
| Other financial income | 230.29 | 114.95 | |
| Other financial expenses | -68.14 | -0.03 | -0.05 |
| Exchange rate differences | 1 409.24 | ||
| Pre-tax profit | - 442.26 | 75.98 | 901.47 |
| Income taxes | 94.64 | -16.74 | - 203.34 |
| Net earnings | - 347.62 | 59.24 | 698.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 035.31 | ||
| Advance payments and construction in progress | 270.00 | 1 372.30 | |
| Tangible assets total | 270.00 | 1 372.30 | 14 035.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.03 | 55.57 | |
| Prepayments and accrued income | 15.37 | 12.26 | |
| Current other receivables | 45.00 | 11.89 | |
| Current deferred tax assets | 94.64 | 24.77 | |
| Short term receivables total | 139.64 | 95.17 | 79.71 |
| Cash and bank deposits | 15 428.25 | 13 979.25 | 4 020.20 |
| Cash and cash equivalents | 15 428.25 | 13 979.25 | 4 020.20 |
| Balance sheet total (assets) | 15 837.89 | 15 446.73 | 18 135.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 14 884.00 | 14 884.00 | 15 804.00 |
| Retained earnings | 440.61 | 92.99 | -51.77 |
| Profit of the financial year | - 347.62 | 59.24 | 698.13 |
| Shareholders equity total | 14 976.99 | 15 036.23 | 16 450.35 |
| Provisions | 396.24 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.05 | 288.80 | 1 118.32 |
| Current owed to group member | 818.59 | 106.00 | 4.03 |
| Other non-interest bearing current liabilities | 27.25 | 15.69 | 166.27 |
| Current liabilities total | 860.90 | 410.50 | 1 288.62 |
| Balance sheet total (liabilities) | 15 837.89 | 15 446.73 | 18 135.21 |
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