Investeringsselskabet af 9. november 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38168533
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.06 | 380.23 | 236.55 | 220.90 | 2 389.38 |
| Total depreciation | - 329.98 | - 331.08 | - 331.08 | - 331.08 | - 320.50 |
| EBIT | - 153.92 | 49.15 | -94.53 | - 110.18 | 2 068.87 |
| Other financial income | 163.62 | ||||
| Other financial expenses | - 787.14 | - 285.06 | - 286.12 | - 232.88 | - 478.74 |
| Pre-tax profit | - 941.06 | - 235.92 | - 380.65 | - 343.06 | 1 753.75 |
| Income taxes | - 251.35 | ||||
| Net earnings | - 941.06 | - 235.92 | - 380.65 | - 343.06 | 1 502.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 732.74 | 11 950.97 | 11 619.89 | 10 988.81 | 6 724.49 |
| Tangible assets total | 12 732.74 | 11 950.97 | 11 619.89 | 10 988.81 | 6 724.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.00 | 74.00 | 4 531.79 | ||
| Short term receivables total | 109.00 | 74.00 | 4 531.79 | ||
| Cash and bank deposits | 106.86 | 109.27 | 6 054.63 | 26.68 | 25.60 |
| Cash and cash equivalents | 106.86 | 109.27 | 6 054.63 | 26.68 | 25.60 |
| Balance sheet total (assets) | 12 839.60 | 12 060.24 | 17 783.52 | 11 089.49 | 11 281.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.62 | -1 248.68 | -1 484.60 | -1 865.25 | -2 208.31 |
| Profit of the financial year | - 941.06 | - 235.92 | - 380.65 | - 343.06 | 1 502.40 |
| Shareholders equity total | -1 198.68 | -1 434.60 | -1 815.25 | -2 158.30 | - 655.91 |
| Non-current loans from credit institutions | 3 396.95 | 3 272.83 | 3 147.75 | 1 717.64 | 1 667.47 |
| Non-current owed to group member | 4 170.44 | 4 163.59 | 4 226.75 | 5 750.08 | 5 750.08 |
| Non-current other liabilities | 5 420.00 | 5 582.60 | |||
| Non-current deferred tax liabilities | 5 750.08 | ||||
| Non-current liabilities total | 12 987.39 | 13 019.02 | 13 124.58 | 7 467.72 | 7 417.55 |
| Current loans from credit institutions | 121.07 | 121.09 | 121.11 | 38.97 | 50.17 |
| Current trade creditors | 12.00 | 13.91 | 12.25 | 13.50 | 14.13 |
| Short-term deferred tax liabilities | 251.35 | ||||
| Other non-interest bearing current liabilities | 917.83 | 340.83 | 6 340.83 | 5 727.61 | 4 204.60 |
| Current liabilities total | 1 050.90 | 475.83 | 6 474.19 | 5 780.08 | 4 520.24 |
| Balance sheet total (liabilities) | 12 839.60 | 12 060.24 | 17 783.52 | 11 089.49 | 11 281.89 |
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