INVESTERINGSSELSKABET AF 12/11 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 27520642
Birkumvænge 22, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.51 | -38.63 | -32.03 | -34.97 | -47.13 |
| Employee benefit expenses | - 253.70 | - 284.82 | - 315.97 | - 316.03 | - 316.04 |
| EBIT | - 282.21 | - 323.45 | - 348.00 | - 351.00 | - 363.18 |
| Other financial income | 0.28 | -33.54 | -52.43 | 0.58 | |
| Other financial expenses | -0.00 | -31.88 | -8.65 | ||
| Income from other inv. held as non-curr. assets | 371.40 | 4 186.25 | -2 397.20 | 1 206.55 | 1 698.50 |
| Pre-tax profit | 89.46 | 3 829.25 | -2 797.64 | 823.67 | 1 327.25 |
| Income taxes | -19.60 | - 842.42 | 615.48 | - 182.10 | - 291.87 |
| Net earnings | 69.86 | 2 986.83 | -2 182.16 | 641.57 | 1 035.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 941.33 | 23 352.23 | 18 857.15 | 15 762.96 | 14 908.27 |
| Long term receivables total | 20 941.33 | 23 352.23 | 18 857.15 | 15 762.96 | 14 908.27 |
| Inventories total | |||||
| Current deferred tax assets | 142.19 | 142.19 | 807.50 | 821.72 | 453.05 |
| Short term receivables total | 142.19 | 142.19 | 807.50 | 821.72 | 453.05 |
| Cash and bank deposits | 0.38 | 0.03 | 0.03 | 163.40 | 244.95 |
| Cash and cash equivalents | 0.38 | 0.03 | 0.03 | 163.40 | 244.95 |
| Balance sheet total (assets) | 21 083.91 | 23 494.45 | 19 664.68 | 16 748.08 | 15 606.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 600.00 | 113.00 | 114.40 | 2 100.00 | 530.00 |
| Retained earnings | 19 468.63 | 15 025.49 | 17 897.91 | 13 615.75 | 13 727.32 |
| Profit of the financial year | 69.86 | 2 986.83 | -2 182.16 | 641.57 | 1 035.38 |
| Shareholders equity total | 20 268.48 | 18 255.31 | 15 960.15 | 16 487.32 | 15 422.71 |
| Non-current deferred tax liabilities | 753.29 | ||||
| Non-current liabilities total | 753.29 | ||||
| Current loans from credit institutions | 464.44 | 1 442.69 | 1 316.89 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 330.99 | 3 023.16 | 2 367.64 | 240.76 | 163.57 |
| Current liabilities total | 815.43 | 4 485.85 | 3 704.53 | 260.76 | 183.57 |
| Balance sheet total (liabilities) | 21 083.91 | 23 494.45 | 19 664.68 | 16 748.08 | 15 606.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.