Investeringsselskabet af 7. april 1972 ApS — Credit Rating and Financial Key Figures
CVR number: 42152390
Schlegels Alle 11, 1807 Frederiksberg C
bjorn@allentoft.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.84 | -23.00 | -32.25 | -27.94 |
| EBIT | -15.84 | -23.00 | -32.25 | -27.94 |
| Other financial income | 40.01 | 121.88 | ||
| Other financial expenses | - 110.79 | - 223.40 | - 360.60 | - 481.87 |
| Reduction non-current investment assets | - 577.75 | -1 714.10 | - 146.70 | |
| Pre-tax profit | - 126.62 | - 824.16 | -2 066.93 | - 534.63 |
| Net earnings | - 126.62 | - 824.16 | -2 066.93 | - 534.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 003.91 | 3 303.96 | 3 766.82 | 3 875.77 |
| Investments total | 3 003.91 | 3 303.96 | 3 766.82 | 3 875.77 |
| Non-current other receivables | 800.00 | 820.00 | 2 746.06 | |
| Long term receivables total | 800.00 | 820.00 | 2 746.06 | |
| Inventories total | ||||
| Current other receivables | 14.12 | 20.00 | 60.00 | |
| Short term receivables total | 14.12 | 20.00 | 60.00 | |
| Other current investments | 49.32 | 31.51 | 26.93 | |
| Cash and bank deposits | 78.59 | 17.65 | 28.95 | 38.40 |
| Cash and cash equivalents | 78.59 | 66.97 | 60.46 | 65.33 |
| Balance sheet total (assets) | 3 082.50 | 4 185.05 | 4 667.28 | 6 747.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 33.38 | - 790.78 | -2 857.71 |
| Profit of the financial year | - 126.62 | - 824.16 | -2 066.93 | - 534.63 |
| Shareholders equity total | 73.38 | - 750.78 | -2 817.71 | -3 352.34 |
| Non-current owed to group member | 2 993.50 | 4 917.08 | 7 460.00 | 10 074.50 |
| Non-current liabilities total | 2 993.50 | 4 917.08 | 7 460.00 | 10 074.50 |
| Current trade creditors | 15.63 | 18.75 | 25.00 | 25.00 |
| Current liabilities total | 15.63 | 18.75 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 3 082.50 | 4 185.05 | 4 667.28 | 6 747.15 |
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