Investeringsselskabet af 6. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40582266
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.23 | -16.38 | -17.88 | -18.25 | -26.18 |
| EBIT | - 110.23 | -16.38 | -17.88 | -18.25 | -26.18 |
| Other financial expenses | -1.71 | -12.94 | -86.96 | - 152.22 | - 278.63 |
| Pre-tax profit | - 111.94 | -29.32 | - 104.84 | - 170.47 | - 304.81 |
| Income taxes | 96.50 | 64.42 | - 153.24 | - 132.84 | |
| Net earnings | -15.44 | 35.10 | - 258.07 | - 303.31 | - 304.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 862.12 | 6 801.06 | 6 801.06 | 10 568.53 | 12 509.43 |
| Long term receivables total | 4 862.12 | 6 801.06 | 6 801.06 | 10 568.53 | 12 509.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.50 | ||||
| Current deferred tax assets | 160.92 | 7.68 | 7.68 | ||
| Short term receivables total | 96.50 | 160.92 | 7.68 | 7.68 | |
| Cash and bank deposits | 79.19 | 61.29 | 41.54 | 13.53 | |
| Cash and cash equivalents | 79.19 | 61.29 | 41.54 | 13.53 | |
| Balance sheet total (assets) | 4 958.62 | 7 041.17 | 6 870.03 | 10 610.07 | 12 530.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 774.64 | 4 774.64 | 4 774.64 | 4 774.64 | 4 774.64 |
| Retained earnings | -15.44 | 19.66 | - 238.41 | - 543.36 | |
| Profit of the financial year | -15.44 | 35.10 | - 258.07 | - 303.31 | - 304.81 |
| Shareholders equity total | 4 839.21 | 4 874.31 | 4 616.23 | 4 312.92 | 4 006.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 473.97 | 494.09 | 1 396.76 | 1 879.82 | |
| Current owed to group member | 97.54 | 1 676.51 | 1 742.83 | 4 756.99 | 6 489.09 |
| Short-term deferred tax liabilities | 125.15 | 132.84 | |||
| Other non-interest bearing current liabilities | 21.88 | 16.38 | 16.88 | 18.25 | 22.43 |
| Current liabilities total | 119.42 | 2 166.86 | 2 253.80 | 6 297.15 | 8 524.17 |
| Balance sheet total (liabilities) | 4 958.62 | 7 041.17 | 6 870.03 | 10 610.07 | 12 530.65 |
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