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INVESTERINGSSELSKABET AF 1/6 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32561152
Marielyst Strandpark 5, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.05 | ||||
| External services | -20.91 | ||||
| Gross profit | -9.86 | -18.53 | -17.96 | -7.54 | -7.46 |
| EBIT | -9.86 | -18.53 | -17.96 | -7.54 | -7.46 |
| Other financial income | 3.80 | 4.06 | 11.19 | 11.17 | 29.93 |
| Other financial expenses | -0.05 | -0.05 | -0.00 | -0.01 | |
| Pre-tax profit | -6.11 | -14.52 | -6.77 | 3.63 | 22.46 |
| Income taxes | 1.00 | 3.00 | 1.49 | ||
| Net earnings | -5.11 | -11.52 | -5.28 | 3.63 | 22.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.22 | 760.02 | 754.21 | 753.85 | 773.77 |
| Current deferred tax assets | 1.00 | 3.00 | 1.49 | ||
| Short term receivables total | 766.22 | 763.02 | 755.70 | 753.85 | 773.77 |
| Cash and bank deposits | 12.01 | 3.68 | 5.72 | 3.20 | 5.74 |
| Cash and cash equivalents | 12.01 | 3.68 | 5.72 | 3.20 | 5.74 |
| Balance sheet total (assets) | 778.22 | 766.70 | 761.42 | 757.05 | 779.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 642.33 | 637.22 | 625.70 | 620.42 | 624.05 |
| Profit of the financial year | -5.11 | -11.52 | -5.28 | 3.63 | 22.46 |
| Shareholders equity total | 762.22 | 750.70 | 745.42 | 749.05 | 771.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 16.00 | 16.00 | 16.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 778.22 | 766.70 | 761.42 | 757.05 | 779.51 |
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