Investeringsselskabet 15. November 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39098253
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.31 | ||||
| Gross profit | -0.31 | -0.03 | -0.09 | ||
| Other operating expenses | -12.50 | -14.67 | |||
| EBIT | -0.31 | -0.03 | -0.09 | -12.50 | -14.67 |
| Other financial income | 300.00 | 287.49 | 137.50 | 0.05 | 1.03 |
| Other financial expenses | -0.62 | -2.07 | -0.65 | -0.40 | -0.01 |
| Reduction non-current investment assets | -3 374.99 | -40.00 | |||
| Pre-tax profit | 299.06 | 285.40 | 136.76 | -3 387.84 | -53.65 |
| Income taxes | -65.79 | -62.79 | -30.23 | ||
| Net earnings | 233.27 | 222.61 | 106.53 | -3 387.84 | -53.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 999.99 | 3 414.99 | 3 414.99 | 40.00 | |
| Long term receivables total | 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 | 249.42 | 61.41 | 146.92 | 104.01 | 104.30 |
| Cash and cash equivalents | 249.42 | 61.41 | 146.92 | 104.01 | 104.30 |
| Balance sheet total (assets) | 3 266.42 | 3 488.70 | 3 589.21 | 185.34 | 104.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 299.06 | 285.40 | 136.76 | ||
| Retained earnings | 234.09 | 476.77 | 841.98 | 1 055.75 | -2 342.04 |
| Profit of the financial year | 233.27 | 222.61 | 106.53 | -3 387.84 | -53.65 |
| Shareholders equity total | 3 266.42 | 3 484.78 | 3 585.28 | 167.91 | 104.30 |
| 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) | 3 266.42 | 3 488.70 | 3 589.21 | 185.34 | 104.30 |
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