INVESTERINGSSELSKABET AF 18. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34890897
Sandagervej 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.19 | ||||
| Gross profit | -37.19 | -21.41 | -18.75 | -20.00 | -35.00 |
| EBIT | -37.19 | -21.41 | -18.75 | -20.00 | -35.00 |
| Other financial income | 31.01 | 94.67 | 109.23 | 241.21 | 430.30 |
| Other financial expenses | -38.68 | -95.95 | - 131.32 | -54.23 | -1.49 |
| Net income from associates (fin.) | 3 034.26 | -65.39 | |||
| Pre-tax profit | -44.86 | -22.69 | -40.83 | 3 201.24 | 328.42 |
| Income taxes | -6.92 | -88.19 | |||
| Net earnings | -44.86 | -22.69 | -40.83 | 3 194.33 | 240.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 646.01 | 2 184.67 | 2 293.91 | 1 233.39 | 1 244.98 |
| Current other receivables | 513.73 | ||||
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 646.01 | 2 184.67 | 2 293.91 | 1 749.40 | 1 244.98 |
| Other current investments | 1 689.88 | 2 339.44 | |||
| Cash and bank deposits | 26.74 | 60.81 | 45.55 | 53.13 | 48.28 |
| Cash and cash equivalents | 26.74 | 60.81 | 45.55 | 1 743.00 | 2 387.72 |
| Balance sheet total (assets) | 1 172.75 | 2 745.49 | 2 839.46 | 3 492.40 | 3 632.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 114.45 | 69.59 | 46.90 | 6.06 | 3 200.39 |
| Profit of the financial year | -44.86 | -22.69 | -40.83 | 3 194.33 | 240.24 |
| Shareholders equity total | 149.59 | 126.90 | 86.06 | 3 280.39 | 3 520.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.38 | 34.38 | 33.88 |
| Short-term deferred tax liabilities | 78.20 | ||||
| Other non-interest bearing current liabilities | 1 013.16 | 2 608.59 | 2 739.02 | 177.64 | |
| Current liabilities total | 1 023.16 | 2 618.59 | 2 753.39 | 212.01 | 112.07 |
| Balance sheet total (liabilities) | 1 172.75 | 2 745.49 | 2 839.46 | 3 492.40 | 3 632.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.