INVESTERINGSSELSKABET 18. AUGUST 1973 ApS — Credit Rating and Financial Key Figures
CVR number: 35515615
Ahornvej 5, 8240 Risskov
eriksm1881@gmail.com
tel: 42251808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -2.50 | -4.44 | -10.16 | -18.14 |
| EBIT | -4.28 | -2.50 | -4.44 | -10.16 | -18.14 |
| Other financial income | 54.00 | 1 071.00 | 154.50 | 112.52 | |
| Other financial expenses | -14.35 | -24.81 | -39.93 | -7 481.73 | -6 921.84 |
| Income from other inv. held as non-curr. assets | 2 989.85 | -83.70 | 19 787.34 | ||
| Pre-tax profit | 3 025.23 | - 111.01 | 20 813.97 | -7 337.39 | -6 827.46 |
| Income taxes | -4.49 | 5.97 | -2 351.58 | 0.01 | 193.84 |
| Net earnings | 3 020.74 | - 105.04 | 18 462.40 | -7 337.38 | -6 633.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 796.35 | 11 712.66 | |||
| Long term receivables total | 11 796.35 | 11 712.66 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.97 | 32.24 | 275.93 | ||
| Short term receivables total | 8.97 | 32.24 | 275.93 | ||
| Other current investments | 31 500.00 | 24 790.56 | 18 030.77 | ||
| Cash and bank deposits | 57.36 | 4.78 | 274.90 | 158.45 | 115.97 |
| Cash and cash equivalents | 57.36 | 4.78 | 31 774.90 | 24 949.01 | 18 146.74 |
| Balance sheet total (assets) | 11 853.71 | 11 726.40 | 31 774.90 | 24 981.25 | 18 422.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 |
| Retained earnings | 7 032.51 | 10 053.25 | 9 948.21 | 28 410.61 | 21 073.23 |
| Profit of the financial year | 3 020.74 | - 105.04 | 18 462.40 | -7 337.38 | -6 633.62 |
| Shareholders equity total | 11 158.25 | 11 053.21 | 29 515.61 | 22 178.23 | 15 544.61 |
| Non-current other liabilities | 3.49 | ||||
| Non-current deferred tax liabilities | 3.49 | ||||
| Non-current liabilities total | 3.49 | 3.49 | |||
| Current loans from credit institutions | 17.55 | 2 778.95 | 2 860.36 | ||
| Current owed to participating | 662.95 | 637.50 | 267.70 | 17.70 | 17.70 |
| Short-term deferred tax liabilities | 1 966.76 | ||||
| Other non-interest bearing current liabilities | 29.02 | 32.20 | 7.28 | 6.36 | 0.01 |
| Current liabilities total | 691.97 | 669.70 | 2 259.29 | 2 803.02 | 2 878.06 |
| Balance sheet total (liabilities) | 11 853.71 | 11 726.40 | 31 774.90 | 24 981.25 | 18 422.67 |
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