INVESTERINGSSELSKABET AF 12.07. 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 13617104
Tryggehvileparken 5, 2920 Charlottenlund
t.andreasen@mail.dk
tel: 24241000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-20.36-24.20-25.38-22.48-25.28
EBIT-20.36-24.20-25.38-22.48-25.28
Other financial income1 889.851 614.341 957.87929.351 017.67
Other financial expenses-3.35-1.02-3 315.76
Pre-tax profit1 869.491 586.801 931.46-2 408.89992.38
Net earnings1 869.491 586.801 931.46-2 408.89992.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets62.5956.1299.01202.23127.02
Short term receivables total62.5956.1299.01202.23127.02
Other current investments8 240.999 591.1711 904.768 594.7110 000.03
Cash and bank deposits286.20529.29104.27902.88566.52
Cash and cash equivalents8 527.1910 120.4512 009.039 497.5910 566.55
Balance sheet total (assets)8 589.7810 176.5712 108.039 699.8110 693.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings6 106.167 975.659 562.4511 493.919 085.02
Profit of the financial year1 869.491 586.801 931.46-2 408.89992.38
Shareholders equity total8 575.6510 162.4512 093.919 685.0210 677.40
Non-current liabilities total
Current trade creditors14.1314.1314.1314.1315.50
Current owed to participating0.670.67
Current liabilities total14.1314.1314.1314.7916.17
Balance sheet total (liabilities)8 589.7810 176.5712 108.039 699.8110 693.57
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