INVESTERINGSSELSKABET L.P. ApS — Credit Rating and Financial Key Figures
CVR number: 17436090
Alleen 7, 2850 Nærum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 125.16 | 3.35 |
| EBIT | - 125.16 | 3.35 |
| Other financial income | 1 284.94 | 137.51 |
| Other financial expenses | -27.01 | -4.50 |
| Pre-tax profit | 1 132.77 | 136.36 |
| Income taxes | - 261.20 | -38.42 |
| Net earnings | 871.57 | 97.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 493.39 | 85.03 |
| Short term receivables total | 493.39 | 85.03 |
| Other current investments | 16 146.14 | 15 583.94 |
| Cash and bank deposits | 1 064.01 | 589.83 |
| Cash and cash equivalents | 17 210.15 | 16 173.77 |
| Balance sheet total (assets) | 17 703.54 | 16 258.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | -61.34 | 810.23 |
| Profit of the financial year | 871.57 | 97.94 |
| Shareholders equity total | 16 810.23 | 15 908.17 |
| Non-current liabilities total | ||
| Current owed to participating | 457.06 | 183.17 |
| Short-term deferred tax liabilities | 246.70 | |
| Other non-interest bearing current liabilities | 189.56 | 167.46 |
| Current liabilities total | 893.32 | 350.63 |
| Balance sheet total (liabilities) | 17 703.54 | 16 258.80 |
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