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Investeringsselskabet af 9. november 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38168533
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit380.23236.55220.902 389.38-88.60
Total depreciation- 331.08- 331.08- 331.08- 320.50- 215.89
EBIT49.15-94.53- 110.182 068.87- 304.49
Other financial income163.6272.78
Other financial expenses- 285.06- 286.12- 232.88- 478.74- 194.72
Pre-tax profit- 235.92- 380.65- 343.061 753.75- 426.43
Income taxes- 251.35
Net earnings- 235.92- 380.65- 343.061 502.40- 426.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 950.9711 619.8910 988.816 724.496 508.61
Tangible assets total11 950.9711 619.8910 988.816 724.496 508.61
Investments total
Long term receivables total
Inventories total
Current other receivables109.0074.004 531.7978.17
Short term receivables total109.0074.004 531.7978.17
Cash and bank deposits109.276 054.6326.6825.6012.59
Cash and cash equivalents109.276 054.6326.6825.6012.59
Balance sheet total (assets)12 060.2417 783.5211 089.4911 281.896 599.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 248.68-1 484.60-1 865.25-2 208.31- 705.91
Profit of the financial year- 235.92- 380.65- 343.061 502.40- 426.43
Shareholders equity total-1 434.60-1 815.25-2 158.30- 655.91-1 082.34
Non-current loans from credit institutions3 272.833 147.751 717.641 667.471 614.73
Non-current owed to group member4 163.594 226.755 750.085 750.085 748.14
Non-current other liabilities5 582.60
Non-current deferred tax liabilities5 750.08
Non-current liabilities total13 019.0213 124.587 467.727 417.557 362.87
Current loans from credit institutions121.09121.1138.9750.1752.74
Current trade creditors13.9112.2513.5014.1314.75
Short-term deferred tax liabilities251.35251.35
Other non-interest bearing current liabilities340.836 340.835 727.614 204.60
Current liabilities total475.836 474.195 780.084 520.24318.84
Balance sheet total (liabilities)12 060.2417 783.5211 089.4911 281.896 599.37
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