Investeringsselskabet 15. November 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39098253
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.31 | |||
| Gross profit | -0.06 | -0.31 | -0.03 | -0.09 | |
| Other operating expenses | -12.50 | ||||
| EBIT | -0.06 | -0.31 | -0.03 | -0.09 | -12.50 |
| Other financial income | 300.00 | 300.00 | 287.49 | 137.50 | 0.05 |
| Other financial expenses | -7.57 | -0.62 | -2.07 | -0.65 | -0.40 |
| Reduction non-current investment assets | -3 374.99 | ||||
| Pre-tax profit | 292.37 | 299.06 | 285.40 | 136.76 | -3 387.84 |
| Income taxes | -66.29 | -65.79 | -62.79 | -30.23 | |
| Net earnings | 226.08 | 233.27 | 222.61 | 106.53 | -3 387.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 999.99 | 2 999.99 | 3 414.99 | 3 414.99 | 40.00 |
| Long term receivables total | 2 999.99 | 2 999.99 | 3 414.99 | 3 414.99 | 40.00 |
| Inventories total | |||||
| Current deferred tax assets | 17.02 | 12.30 | 27.30 | 41.33 | |
| Short term receivables total | 17.02 | 12.30 | 27.30 | 41.33 | |
| Cash and bank deposits | 39.61 | 249.42 | 61.41 | 146.92 | 104.01 |
| Cash and cash equivalents | 39.61 | 249.42 | 61.41 | 146.92 | 104.01 |
| Balance sheet total (assets) | 3 039.60 | 3 266.42 | 3 488.70 | 3 589.21 | 185.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 249.19 | 299.06 | 285.40 | 136.76 | |
| Retained earnings | 64.32 | 234.09 | 476.77 | 841.98 | 1 055.75 |
| Profit of the financial year | 226.08 | 233.27 | 222.61 | 106.53 | -3 387.84 |
| Shareholders equity total | 3 039.60 | 3 266.42 | 3 484.78 | 3 585.28 | 167.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.93 | 3.93 | 17.43 | ||
| Current liabilities total | 3.93 | 3.93 | 17.43 | ||
| Balance sheet total (liabilities) | 3 039.60 | 3 266.42 | 3 488.70 | 3 589.21 | 185.34 |
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