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INVESTERINGS- OG EJENDOMSANPARTSSELSKABET AF 21. APRIL 2008 — Credit Rating and Financial Key Figures

CVR number: 30539443
Ravnsborg Tværgade 8, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales81.49-13.98
Gross profit31.7331.7381.49-13.9894.07
EBIT31.7331.7381.49-13.9894.07
Other financial expenses-27.90-27.90-65.71-76.32-62.10
Pre-tax profit3.833.8315.78-90.3031.97
Income taxes-0.84-0.84-3.4719.87-2.86
Net earnings2.992.9912.31-70.4429.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 976.392 976.392 976.392 976.392 976.39
Tangible assets total2 976.392 976.392 976.392 976.392 976.39
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.682.683.5223.3920.53
Short term receivables total2.682.683.5223.3920.53
Cash and bank deposits5.095.0947.7052.3066.34
Cash and cash equivalents5.095.0947.7052.3066.34
Balance sheet total (assets)2 984.162 984.163 027.613 052.083 063.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings88.7088.7088.70101.0130.57
Profit of the financial year2.992.9912.31-70.4429.11
Shareholders equity total216.69216.69226.01155.57184.68
Non-current loans from credit institutions1 516.051 516.051 389.011 380.441 326.67
Non-current trade creditors8.008.00
Non-current owed to group member1 180.531 180.531 344.701 470.171 497.23
Non-current liabilities total2 704.582 704.582 733.712 850.612 823.89
Current loans from credit institutions62.8962.8962.8940.9049.69
Current trade creditors5.005.005.00
Current liabilities total62.8962.8967.8945.9054.69
Balance sheet total (liabilities)2 984.162 984.163 027.613 052.083 063.26
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