Investeringsselskabet af 12. september 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40781803
Guldagervej 39, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.79 | 53.84 | 51.89 | 31.90 | 40.66 |
| Total depreciation | -9.78 | -10.92 | -10.92 | -10.92 | -10.92 |
| EBIT | -3.98 | 42.92 | 40.97 | 20.98 | 29.74 |
| Other financial income | 0.00 | 0.07 | 0.22 | ||
| Other financial expenses | -12.97 | -14.65 | -14.12 | -20.00 | -26.33 |
| Pre-tax profit | -16.96 | 28.27 | 26.85 | 1.04 | 3.63 |
| Income taxes | 3.73 | -6.22 | -5.98 | -0.34 | -0.85 |
| Net earnings | -13.23 | 22.05 | 20.86 | 0.70 | 2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.22 | 725.30 | 714.38 | 703.46 | 692.54 |
| Tangible assets total | 736.22 | 725.30 | 714.38 | 703.46 | 692.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.73 | 4.55 | 6.96 | 9.36 | 11.76 |
| Short term receivables total | 3.73 | 4.55 | 6.96 | 9.36 | 11.76 |
| Cash and bank deposits | 46.95 | 59.17 | 42.19 | 118.58 | 87.43 |
| Cash and cash equivalents | 46.95 | 59.17 | 42.19 | 118.58 | 87.43 |
| Balance sheet total (assets) | 786.90 | 789.02 | 763.52 | 831.40 | 791.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.23 | 8.82 | 29.69 | 30.39 | |
| Profit of the financial year | -13.23 | 22.05 | 20.86 | 0.70 | 2.78 |
| Shareholders equity total | 26.77 | 48.82 | 69.69 | 70.39 | 73.17 |
| Non-current owed to group member | 334.05 | 292.56 | |||
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current deferred tax liabilities | 402.06 | 402.08 | |||
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | 755.61 | 714.14 |
| Current trade creditors | 2.99 | 8.51 | 6.61 | 2.66 | 0.14 |
| Current owed to participating | 737.64 | 705.15 | 659.34 | ||
| Short-term deferred tax liabilities | 7.04 | 8.39 | 2.75 | 1.26 | |
| Other non-interest bearing current liabilities | 3.03 | ||||
| Current liabilities total | 740.63 | 720.70 | 674.34 | 5.41 | 4.42 |
| Balance sheet total (liabilities) | 786.90 | 789.02 | 763.52 | 831.40 | 791.73 |
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