INVESTERINGSSELSKABET AF 1/6 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32561152
Marielyst Strandpark 5, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.05 | ||||
| External services | -17.93 | -23.38 | -20.91 | ||
| Gross profit | -17.93 | -23.38 | -9.86 | -18.53 | -17.96 |
| EBIT | -17.93 | -23.38 | -9.86 | -18.53 | -17.96 |
| Other financial income | 3.90 | 3.90 | 3.80 | 4.06 | 11.19 |
| Other financial expenses | -0.02 | -1.41 | -0.05 | -0.05 | -0.00 |
| Pre-tax profit | -14.05 | -20.90 | -6.11 | -14.52 | -6.77 |
| Income taxes | 3.00 | 4.00 | 1.00 | 3.00 | 1.49 |
| Net earnings | -11.05 | -16.90 | -5.11 | -11.52 | -5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.52 | 777.42 | 765.22 | 760.02 | 754.21 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 1.00 | 3.00 | 1.49 |
| Short term receivables total | 796.52 | 781.42 | 766.22 | 763.02 | 755.70 |
| Cash and bank deposits | 3.71 | 1.91 | 12.01 | 3.68 | 5.72 |
| Cash and cash equivalents | 3.71 | 1.91 | 12.01 | 3.68 | 5.72 |
| Balance sheet total (assets) | 800.23 | 783.33 | 778.22 | 766.70 | 761.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 670.28 | 659.23 | 642.33 | 637.22 | 625.70 |
| Profit of the financial year | -11.05 | -16.90 | -5.11 | -11.52 | -5.28 |
| Shareholders equity total | 784.23 | 767.33 | 762.22 | 750.70 | 745.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | ||
| Current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 800.23 | 783.33 | 778.22 | 766.70 | 761.42 |
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