INVESTERINGSSELSKABET AF 08.06.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 87161315
Langelinieparken 11, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.00 | -11.00 | -10.63 | |
| Gross profit | -21.32 | -13.00 | -13.00 | -11.00 | -10.63 |
| EBIT | -21.32 | -13.00 | -13.00 | -11.00 | -10.63 |
| Other financial income | 125.10 | 8.00 | 25.00 | 16.00 | 8.96 |
| Other financial expenses | - 372.92 | - 162.00 | - 481.00 | -27.00 | - 250.87 |
| Income from other inv. held as non-curr. assets | 150.00 | 15.00 | 128.58 | ||
| Pre-tax profit | - 269.13 | -17.00 | - 454.00 | -22.00 | - 123.95 |
| Income taxes | 6.42 | 1.00 | 20.00 | 4.00 | |
| Net earnings | - 262.72 | -16.00 | - 434.00 | -18.00 | - 123.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 524.24 | 890.00 | 1 997.00 | 573.52 | |
| Long term receivables total | 1 524.24 | 890.00 | 1 997.00 | 573.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.45 | 203.00 | 211.00 | 220.00 | 228.95 |
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 6.42 | 1.00 | 21.00 | 24.00 | 32.45 |
| Short term receivables total | 199.21 | 204.00 | 232.00 | 244.00 | 261.40 |
| Cash and bank deposits | 1 985.35 | 2 090.00 | 2 541.00 | 535.00 | 1 807.84 |
| Cash and cash equivalents | 1 985.35 | 2 090.00 | 2 541.00 | 535.00 | 1 807.84 |
| Balance sheet total (assets) | 3 708.79 | 3 184.00 | 2 773.00 | 2 776.00 | 2 642.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 075.06 | 2 812.00 | 2 797.00 | 2 363.00 | 2 345.01 |
| Profit of the financial year | - 262.72 | -16.00 | - 434.00 | -18.00 | - 123.95 |
| Shareholders equity total | 2 937.35 | 2 921.00 | 2 488.00 | 2 470.00 | 2 346.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 10.63 | |
| Current owed to participating | 36.00 | 36.00 | 36.00 | 36.07 | |
| Current owed to group member | 724.75 | 216.00 | 238.00 | 259.00 | 249.99 |
| Other non-interest bearing current liabilities | 46.70 | ||||
| Current liabilities total | 771.45 | 263.00 | 285.00 | 306.00 | 296.69 |
| Balance sheet total (liabilities) | 3 708.79 | 3 184.00 | 2 773.00 | 2 776.00 | 2 642.75 |
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