INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008 — Credit Rating and Financial Key Figures
CVR number: 30539443
Ravnsborg Tværgade 8, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.62 | 68.85 | 81.49 | ||
| Gross profit | 68.62 | 68.85 | 31.73 | 31.73 | 81.49 |
| EBIT | 68.62 | 68.85 | 31.73 | 31.73 | 81.49 |
| Other financial expenses | -39.21 | -26.27 | -27.90 | -27.90 | -65.71 |
| Pre-tax profit | 29.41 | 42.57 | 3.83 | 3.83 | 15.78 |
| Income taxes | -14.38 | -9.37 | -0.84 | -0.84 | -3.47 |
| Net earnings | 15.04 | 33.21 | 2.99 | 2.99 | 12.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 976.39 | 2 976.39 | 2 976.39 | 2 976.39 | 2 976.39 |
| Tangible assets total | 2 976.39 | 2 976.39 | 2 976.39 | 2 976.39 | 2 976.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.89 | 3.52 | 2.68 | 2.68 | 3.52 |
| Short term receivables total | 12.89 | 3.52 | 2.68 | 2.68 | 3.52 |
| Cash and bank deposits | 16.75 | 3.58 | 5.09 | 5.09 | 47.70 |
| Cash and cash equivalents | 16.75 | 3.58 | 5.09 | 5.09 | 47.70 |
| Balance sheet total (assets) | 3 006.03 | 2 983.49 | 2 984.16 | 2 984.16 | 3 027.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.46 | 55.49 | 88.70 | 88.70 | 88.70 |
| Profit of the financial year | 15.04 | 33.21 | 2.99 | 2.99 | 12.31 |
| Shareholders equity total | 180.49 | 213.70 | 216.69 | 216.69 | 226.01 |
| Non-current loans from credit institutions | 1 638.13 | 1 575.24 | 1 516.05 | 1 516.05 | 1 389.01 |
| Non-current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | |
| Non-current owed to group member | 1 121.51 | 1 128.65 | 1 180.53 | 1 180.53 | 1 344.70 |
| Non-current liabilities total | 2 762.64 | 2 706.89 | 2 704.58 | 2 704.58 | 2 733.71 |
| Current loans from credit institutions | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 |
| Current trade creditors | 5.00 | ||||
| Current liabilities total | 62.89 | 62.89 | 62.89 | 62.89 | 67.89 |
| Balance sheet total (liabilities) | 3 006.03 | 2 983.49 | 2 984.16 | 2 984.16 | 3 027.61 |
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