INVESTERINGSSELSKABET AF 11.09.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 21395595
Langelinie 79, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.91 | -0.86 | -0.86 | -0.86 | -0.86 |
EBIT | -0.91 | -0.86 | -0.86 | -0.86 | -0.86 |
Other financial income | 73.55 | 864.93 | 141.55 | 279.97 | 592.18 |
Other financial expenses | -3.05 | -2.29 | - 259.54 | -1.57 | -1.44 |
Net income from associates (fin.) | 123.55 | 126.64 | |||
Pre-tax profit | 193.15 | 988.42 | - 118.85 | 277.54 | 589.88 |
Net earnings | 193.15 | 988.42 | - 118.85 | 277.54 | 589.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 353.36 | ||||
Investments total | 353.36 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 11.51 | 25.02 | 53.52 | 74.91 | 70.19 |
Short term receivables total | 11.51 | 25.02 | 53.52 | 74.91 | 70.19 |
Other current investments | 1 411.57 | 2 833.58 | 2 677.93 | 2 923.49 | 3 546.26 |
Cash and bank deposits | 114.89 | 21.16 | 29.46 | 40.04 | 11.87 |
Cash and cash equivalents | 1 526.46 | 2 854.74 | 2 707.39 | 2 963.53 | 3 558.13 |
Balance sheet total (assets) | 1 891.33 | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
Other reserves | 183.15 | ||||
Retained earnings | 1 383.02 | 1 759.33 | 2 747.76 | 2 628.91 | 2 906.45 |
Profit of the financial year | 193.15 | 988.42 | - 118.85 | 277.54 | 589.88 |
Shareholders equity total | 1 891.33 | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 891.33 | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 |
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