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INVESTERINGSSELSKABET AF 9. 12. 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28297904
Baldersvej 23, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit297.49-67.28-34.16- 138.33262.72
Total depreciation-80.40-97.45
EBIT297.49-67.28-34.16- 218.73165.27
Other financial expenses-15.09-2.40-3.34-82.31- 121.81
Pre-tax profit282.39-69.69-37.50- 301.0443.46
Income taxes5.0013.00
Net earnings282.39-69.69-37.50- 296.0456.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters100.68100.68
Buildings2 996.753 002.31
Machinery and equipment7.55101.21
Tangible assets total3 104.983 204.20
Investments total
Long term receivables total
Finished products/goods349.09349.09349.09
Inventories total349.09349.09349.09
Current trade debtors100.00
Prepayments and accrued income22.7026.11
Current other receivables27.703.05
Current deferred tax assets5.0018.00
Short term receivables total55.40147.16
Cash and bank deposits5.380.110.29145.72
Cash and cash equivalents5.380.110.29145.72
Balance sheet total (assets)354.47349.20349.393 306.103 351.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 152.29130.1060.4222.92- 273.13
Profit of the financial year282.39-69.69-37.50- 296.0456.46
Shareholders equity total255.11185.42147.92- 148.13-91.66
Non-current loans from credit institutions1 150.671 121.46
Non-current liabilities total1 150.671 121.46
Current loans from credit institutions25.52455.70
Current trade creditors11.5011.5011.5018.981.70
Current owed to participating87.87152.29189.97831.40936.37
Other non-interest bearing current liabilities1 427.64927.80
Current liabilities total99.37163.79201.472 303.552 321.58
Balance sheet total (liabilities)354.47349.20349.393 306.103 351.37
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