Investeringsselskabet af 01.12.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 29972273
Bogøvej 15, 8382 Hinnerup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.38-9.63-10.00
EBIT-9.38-9.63-10.00
Other financial income46.7151.5444.20
Other financial expenses- 228.49- 301.69- 311.07
Net income from associates (fin.)231.55- 390.16- 761.47
Pre-tax profit40.39- 649.94-1 038.34
Income taxes39.7641.68
Net earnings80.15- 608.26-1 038.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 237.092 846.942 085.47
Investments total3 237.092 846.942 085.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 403.381 227.351 109.00
Short term receivables total1 403.381 227.351 109.00
Balance sheet total (assets)4 640.484 074.283 194.47

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 218.98- 138.83- 747.09
Profit of the financial year80.15- 608.26-1 038.34
Shareholders equity total-13.83- 622.09-1 660.42
Provisions304.52315.62334.61
Non-current loans from credit institutions3 657.733 687.453 691.65
Non-current liabilities total3 657.733 687.453 691.65
Current loans from credit institutions349.13350.00350.00
Current trade creditors6.506.506.50
Current owed to participating313.77313.77313.77
Current owed to group member135.31
Accruals and deferred income22.6623.0323.06
Current liabilities total692.05693.30828.64
Balance sheet total (liabilities)4 640.484 074.283 194.47
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