INVESTERINGSSELSKABET AF 11.09.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 21395595
Langelinie 79, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 |
| EBIT | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 |
| Other financial income | 864.93 | 141.55 | 279.97 | 592.18 | 166.70 |
| Other financial expenses | -2.29 | - 259.54 | -1.57 | -1.44 | - 180.71 |
| Net income from associates (fin.) | 126.64 | ||||
| Pre-tax profit | 988.42 | - 118.85 | 277.54 | 589.88 | -14.86 |
| Net earnings | 988.42 | - 118.85 | 277.54 | 589.88 | -14.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.19 | 62.70 | |||
| Current deferred tax assets | 25.02 | 53.52 | 74.91 | ||
| Short term receivables total | 25.02 | 53.52 | 74.91 | 70.19 | 62.70 |
| Other current investments | 2 833.58 | 2 677.93 | 2 923.49 | 3 546.26 | 4 445.06 |
| Cash and bank deposits | 21.16 | 29.46 | 40.04 | 11.87 | 5.69 |
| Cash and cash equivalents | 2 854.74 | 2 707.39 | 2 963.53 | 3 558.13 | 4 450.76 |
| Balance sheet total (assets) | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 | 4 513.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | 1 759.33 | 2 747.76 | 2 628.91 | 2 906.45 | 3 496.32 |
| Profit of the financial year | 988.42 | - 118.85 | 277.54 | 589.88 | -14.86 |
| Shareholders equity total | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 | 3 613.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 900.00 | ||||
| Current liabilities total | 900.00 | ||||
| Balance sheet total (liabilities) | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 | 4 513.46 |
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