INVESTERINGSSELSKABET AF 03.12.58 ApS — Credit Rating and Financial Key Figures

CVR number: 21257079
Skovsvinget 1, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.0141.1034.3618.9122.14
EBIT-19.0141.1034.3618.9122.14
Other financial income64.402 851.63221.26276.831 887.78
Other financial expenses- 637.69-0.10-2 674.49-0.90
Pre-tax profit- 592.302 892.64-2 418.87294.851 909.93
Income taxes- 506.09
Net earnings- 592.302 386.55-2 418.87294.851 909.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets58.7058.1779.58153.7677.10
Short term receivables total58.7058.1779.58153.7677.10
Other current investments10 659.4513 492.8810 375.7810 574.9112 453.33
Cash and bank deposits30.0220.75260.49282.03390.20
Cash and cash equivalents10 689.4713 513.6310 636.2610 856.9412 843.52
Balance sheet total (assets)10 748.1713 571.8010 715.8411 010.6912 920.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital225.00225.00225.00225.00225.00
Retained earnings11 098.4610 506.1712 892.7110 473.8410 768.69
Profit of the financial year- 592.302 386.55-2 418.87294.851 909.93
Shareholders equity total10 731.1713 117.7110 698.8410 993.6912 903.62
Non-current deferred tax liabilities437.08
Non-current liabilities total437.08
Current trade creditors17.0017.0017.0017.0017.00
Current liabilities total17.0017.0017.0017.0017.00
Balance sheet total (liabilities)10 748.1713 571.8010 715.8411 010.6912 920.62
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