Investeringsselskabet af 09.03.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 12155662
Industrivej 3, 3905 Nuussuaq
ole@oh-revision.dk
tel: 553525
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 290.03 | |
EBIT | - 290.03 | |
Pre-tax profit | - 290.03 | |
Income taxes | 92.23 | -0.83 |
Net earnings | - 197.80 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.44 | 23.94 | 23.94 | 23.94 | 23.94 |
Tangible assets total | 26.44 | 23.94 | 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 | 20.02 | 15.00 | 15.00 | 15.00 | 15.00 |
Current deferred tax assets | 4.19 | 4.19 | 4.19 | 4.19 | |
Short term receivables total | 1 314.58 | 1 313.74 | 1 313.74 | 1 313.74 | 1 313.74 |
Balance sheet total (assets) | 1 341.01 | 1 337.68 | 1 337.68 | 1 337.68 | 1 337.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 487.45 | 289.65 | 288.81 | 288.81 | 288.81 |
Profit of the financial year | - 197.80 | -0.83 | |||
Shareholders equity total | 414.65 | 413.81 | 413.81 | 413.81 | 413.81 |
Non-current liabilities total | |||||
Current trade creditors | 917.64 | 917.64 | 917.64 | 917.64 | 917.64 |
Current owed to participating | 8.73 | 6.23 | 6.23 | 6.23 | 6.23 |
Current liabilities total | 926.37 | 923.87 | 923.87 | 923.87 | 923.87 |
Balance sheet total (liabilities) | 1 341.01 | 1 337.68 | 1 337.68 | 1 337.68 | 1 337.68 |
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