INVESTERINGSSELSKABET AF 9. 12. 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28297904
Baldersvej 23, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.96 | 297.49 | -67.28 | -34.16 | - 138.33 |
| Total depreciation | -22.13 | -80.40 | |||
| EBIT | -19.16 | 297.49 | -67.28 | -34.16 | - 218.73 |
| Other financial expenses | -42.13 | -15.09 | -2.40 | -3.34 | -82.31 |
| Pre-tax profit | -61.29 | 282.39 | -69.69 | -37.50 | - 301.04 |
| Income taxes | 5.00 | ||||
| Net earnings | -61.29 | 282.39 | -69.69 | -37.50 | - 296.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.22 | 100.68 | |||
| Buildings | 2 996.75 | ||||
| Machinery and equipment | 7.55 | ||||
| Tangible assets total | 673.22 | 3 104.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.09 | 349.09 | 349.09 | 349.09 | |
| Inventories total | 349.09 | 349.09 | 349.09 | 349.09 | |
| Prepayments and accrued income | 22.70 | ||||
| Current other receivables | 27.70 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 55.40 | ||||
| Cash and bank deposits | 5.38 | 0.11 | 0.29 | 145.72 | |
| Cash and cash equivalents | 5.38 | 0.11 | 0.29 | 145.72 | |
| Balance sheet total (assets) | 1 022.32 | 354.47 | 349.20 | 349.39 | 3 306.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.00 | - 152.29 | 130.10 | 60.42 | 22.92 |
| Profit of the financial year | -61.29 | 282.39 | -69.69 | -37.50 | - 296.04 |
| Shareholders equity total | -27.29 | 255.11 | 185.42 | 147.92 | - 148.13 |
| Non-current loans from credit institutions | 1 150.67 | ||||
| Non-current liabilities total | 1 150.67 | ||||
| Current loans from credit institutions | 272.97 | 25.52 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 18.98 |
| Current owed to participating | 744.61 | 87.87 | 152.29 | 189.97 | 831.40 |
| Other non-interest bearing current liabilities | 15.53 | 1 427.64 | |||
| Current liabilities total | 1 049.61 | 99.37 | 163.79 | 201.47 | 2 303.55 |
| Balance sheet total (liabilities) | 1 022.32 | 354.47 | 349.20 | 349.39 | 3 306.10 |
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