Investeringsselskabet af 09.03.2004 ApS
CVR number: 12155662
Industrivej 3, 3905 Nuussuaq
ole@oh-revision.dk
tel: 553525
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.07 | - 290.03 | |
| Costs of management | 307.42 | ||
| Total depreciation | -77.11 | ||
| EBIT | - 218.46 | - 290.03 | |
| Other financial income | 3.01 | ||
| Other financial expenses | - 105.73 | ||
| Pre-tax profit | - 321.19 | - 290.03 | |
| Income taxes | 102.14 | 92.23 | -0.83 |
| Net earnings | - 219.05 | - 197.80 | -0.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 439.42 | ||||
| Machinery and equipment | 33.27 | 26.44 | 23.94 | 23.94 | 23.94 |
| Tangible assets total | 3 472.69 | 26.44 | 23.94 | 23.94 | 23.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 294.56 | 1 294.56 | 1 294.56 | 1 294.56 | 1 294.56 |
| Current other receivables | 305.03 | 20.02 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 4.19 | 4.19 | 4.19 | ||
| Short term receivables total | 1 599.59 | 1 314.58 | 1 313.74 | 1 313.74 | 1 313.74 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 5 072.33 | 1 341.01 | 1 337.68 | 1 337.68 | 1 337.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 706.50 | 487.45 | 289.65 | 288.81 | 288.81 |
| Profit of the financial year | - 219.05 | - 197.80 | -0.83 | ||
| Shareholders equity total | 612.45 | 414.65 | 413.81 | 413.81 | 413.81 |
| Provisions | 87.21 | ||||
| Non-current other liabilities | 1 961.48 | ||||
| Non-current liabilities total | 1 961.48 | ||||
| Current loans from credit institutions | 1 475.06 | ||||
| Current trade creditors | 917.64 | 917.64 | 917.64 | 917.64 | 917.64 |
| Current owed to participating | 18.49 | 8.73 | 6.23 | 6.23 | 6.23 |
| Current liabilities total | 2 411.19 | 926.37 | 923.87 | 923.87 | 923.87 |
| Balance sheet total (liabilities) | 5 072.33 | 1 341.01 | 1 337.68 | 1 337.68 | 1 337.68 |
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