INVESTERINGSSELSKABET ASK ApS — Credit Rating and Financial Key Figures
CVR number: 33378211
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 013.00 | 13 774.00 | 14 332.00 | 14 156.00 | 13 588.00 |
| Costs of manufacturing | -3 019.00 | -4 193.00 | -3 263.00 | ||
| Rents | -4 242.00 | -4 302.00 | |||
| Gross profit | 9 994.00 | 9 581.00 | 11 069.00 | 9 914.00 | 9 286.00 |
| Costs of management | - 826.00 | - 722.00 | - 600.00 | - 706.00 | -2 677.00 |
| Reduction in value of non-current assets | 30 579.00 | -6 285.00 | -28 499.00 | -24 889.00 | -7 898.00 |
| EBIT | 39 747.00 | 2 574.00 | -18 031.00 | -15 681.00 | -1 290.00 |
| Other financial income | 1.00 | 15.00 | 99.00 | ||
| Other financial expenses | -4.00 | -5.00 | - 330.00 | -2 642.00 | -2 803.00 |
| Pre-tax profit | 39 743.00 | 2 569.00 | -18 360.00 | -18 308.00 | -3 994.00 |
| Net earnings | 39 743.00 | 2 569.00 | -18 360.00 | -18 308.00 | -3 994.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328 927.00 | 322 642.00 | 294 143.00 | 269 254.00 | 261 366.00 |
| Tangible assets total | 328 927.00 | 322 642.00 | 294 143.00 | 269 254.00 | 261 366.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 36.00 | 67.00 | 58.00 | 7.00 |
| Prepayments and accrued income | 11.00 | 6.00 | 6.00 | 10.00 | 7.00 |
| Current other receivables | 123.00 | 73.00 | 93.00 | 181.00 | 369.00 |
| Short term receivables total | 211.00 | 115.00 | 166.00 | 249.00 | 383.00 |
| Cash and bank deposits | 626.00 | 582.00 | 542.00 | 1 831.00 | 2 563.00 |
| Cash and cash equivalents | 626.00 | 582.00 | 542.00 | 1 831.00 | 2 563.00 |
| Balance sheet total (assets) | 329 764.00 | 323 339.00 | 294 851.00 | 271 334.00 | 264 312.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 170 553.00 | 210 296.00 | 212 866.00 | 194 505.00 | 176 198.00 |
| Profit of the financial year | 39 743.00 | 2 569.00 | -18 360.00 | -18 308.00 | -3 994.00 |
| Shareholders equity total | 210 396.00 | 212 965.00 | 194 606.00 | 176 297.00 | 172 304.00 |
| Provisions | 5 312.00 | 5 312.00 | 5 312.00 | 5 312.00 | 5 312.00 |
| Non-current other liabilities | 4 566.00 | 4 701.00 | 4 731.00 | 4 846.00 | 4 664.00 |
| Non-current liabilities total | 4 566.00 | 4 701.00 | 4 731.00 | 4 846.00 | 4 664.00 |
| Advances received | 214.00 | 77.00 | 226.00 | 79.00 | 19.00 |
| Current owed to group member | 108 807.00 | 99 717.00 | 89 443.00 | 84 104.00 | 81 639.00 |
| Other non-interest bearing current liabilities | 468.00 | 566.00 | 532.00 | 696.00 | 374.00 |
| Current liabilities total | 109 489.00 | 100 360.00 | 90 201.00 | 84 879.00 | 82 032.00 |
| Balance sheet total (liabilities) | 329 763.00 | 323 338.00 | 294 850.00 | 271 334.00 | 264 312.00 |
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