INVESTERINGSSELSKABET AF 1.5.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32147151
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 815.80 | 3 457.77 | 3 438.47 | 1 954.53 | 2 159.98 |
| Employee benefit expenses | -21.64 | -28.66 | |||
| Reduction in value of non-current assets | 9 126.22 | 162.33 | 5 706.87 | 460.00 | 1 124.53 |
| EBIT | 11 920.37 | 3 591.43 | 9 145.35 | 2 414.53 | 3 284.51 |
| Other financial income | 2.08 | 14.64 | 10.90 | ||
| Other financial expenses | -1 056.75 | - 823.32 | - 789.29 | - 806.92 | - 944.05 |
| Pre-tax profit | 10 863.62 | 2 768.12 | 8 358.14 | 1 622.26 | 2 351.37 |
| Income taxes | -2 390.09 | 48.83 | -1 838.79 | 90.30 | - 488.47 |
| Net earnings | 8 473.53 | 2 816.95 | 6 519.35 | 1 712.55 | 1 862.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 337.67 | 79 799.17 | 85 510.00 | 85 970.00 | 91 320.00 |
| Tangible assets total | 79 337.67 | 79 799.17 | 85 510.00 | 85 970.00 | 91 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 17.11 | |||
| Prepayments and accrued income | 5.42 | 3.19 | 3.41 | 3.88 | |
| Current other receivables | 924.95 | 742.74 | 154.39 | 776.75 | |
| Current deferred tax assets | 485.30 | ||||
| Short term receivables total | 5.42 | 928.14 | 746.15 | 642.36 | 797.74 |
| Cash and bank deposits | 217.13 | 6.42 | 870.04 | 5.81 | |
| Cash and cash equivalents | 217.13 | 6.42 | 870.04 | 5.81 | |
| Balance sheet total (assets) | 79 343.09 | 80 944.44 | 86 262.57 | 87 482.40 | 92 123.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | -1 232.23 | ||||
| Retained earnings | 10 909.02 | 14 325.69 | 17 142.64 | 23 661.99 | 25 374.55 |
| Profit of the financial year | 8 473.53 | 2 816.95 | 6 519.35 | 1 712.55 | 1 862.89 |
| Shareholders equity total | 18 325.33 | 17 317.64 | 23 836.99 | 25 549.55 | 27 412.44 |
| Provisions | 4 739.00 | 4 204.57 | 5 460.09 | 4 809.86 | 5 052.86 |
| Non-current loans from credit institutions | 43 731.83 | 53 690.40 | 51 894.10 | 52 669.46 | 50 659.53 |
| Non-current advances received | 71.10 | 161.87 | 599.29 | 635.88 | |
| Non-current owed to group member | 942.29 | 486.43 | |||
| Non-current other liabilities | 1 284.35 | 1 043.56 | 1 249.73 | 1 093.27 | |
| Non-current deferred tax liabilities | 853.85 | 853.85 | |||
| Non-current liabilities total | 43 731.83 | 55 899.70 | 53 953.39 | 55 460.76 | 52 875.12 |
| Current loans from credit institutions | 6 632.67 | 995.42 | 1 782.73 | 5 272.84 | |
| Current trade creditors | 7.06 | 46.39 | 22.83 | 471.04 | 915.95 |
| Short-term deferred tax liabilities | 116.91 | 644.70 | 56.57 | 19.90 | |
| Other non-interest bearing current liabilities | 5 701.90 | 1 836.01 | 1 149.97 | 1 191.19 | 574.45 |
| Accruals and deferred income | 88.40 | ||||
| Current liabilities total | 12 546.93 | 3 522.52 | 3 012.10 | 1 662.23 | 6 783.13 |
| Balance sheet total (liabilities) | 79 343.09 | 80 944.44 | 86 262.57 | 87 482.40 | 92 123.55 |
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