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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