Investeringsselskabet af 1. maj 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37622087
Rønsvej 5, 7100 Vejle
tel: 20762406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -8.72 | -8.47 | -8.72 | -9.00 |
| Gross profit | -7.19 | -8.72 | -8.47 | -8.72 | -9.00 |
| EBIT | -7.19 | -8.72 | -8.47 | -8.72 | -9.00 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -2.90 | -4.17 | -7.84 | -6.25 | -4.18 |
| Income from other inv. held as non-curr. assets | 18.83 | 1 216.26 | |||
| Pre-tax profit | 8.74 | -11.38 | -16.30 | -14.97 | 1 203.08 |
| Net earnings | 8.74 | -11.38 | -16.30 | -14.97 | 1 203.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 169.04 | 1 376.76 | 1 104.80 | 1 430.50 | 2 215.22 |
| Long term receivables total | 1 169.04 | 1 376.76 | 1 104.80 | 1 430.50 | 2 215.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.08 | 297.39 | 557.54 | 221.03 | 643.57 |
| Cash and cash equivalents | 13.08 | 297.39 | 557.54 | 221.03 | 643.57 |
| Balance sheet total (assets) | 1 182.12 | 1 674.15 | 1 662.34 | 1 651.53 | 2 858.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.74 | -33.00 | -44.38 | -60.69 | -75.66 |
| Profit of the financial year | 8.74 | -11.38 | -16.30 | -14.97 | 1 203.08 |
| Shareholders equity total | 17.00 | 5.62 | -10.69 | -25.66 | 1 177.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 1 662.53 | 1 667.02 | 1 671.19 | 1 675.37 | |
| Other non-interest bearing current liabilities | 1 165.11 | ||||
| Current liabilities total | 1 165.11 | 1 668.53 | 1 673.02 | 1 677.19 | 1 681.37 |
| Balance sheet total (liabilities) | 1 182.12 | 1 674.15 | 1 662.34 | 1 651.53 | 2 858.79 |
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