INVESTERINGSSELSKABET AF 01.01.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34467048
Bernstorffsvej 98, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.38 | -5.00 | -19.39 |
| EBIT | -6.38 | -5.00 | -19.39 |
| Other financial income | 0.56 | 0.44 | 0.14 |
| Other financial expenses | 0.01 | ||
| Net income from associates (fin.) | -36.82 | -47.98 | -42.16 |
| Pre-tax profit | -42.64 | -52.54 | -60.10 |
| Net earnings | -42.64 | -52.54 | -60.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 90.14 | 42.16 | |
| Investments total | 90.14 | 42.16 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.10 | 11.34 | |
| Current other receivables | 20.00 | ||
| Short term receivables total | 11.10 | 11.34 | 20.00 |
| Cash and bank deposits | 0.03 | 0.23 | 0.18 |
| Cash and cash equivalents | 0.03 | 0.23 | 0.18 |
| Balance sheet total (assets) | 101.27 | 53.73 | 20.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 50.00 | 50.00 |
| Other reserves | 10.14 | ||
| Retained earnings | 4.41 | 1.92 | -50.63 |
| Profit of the financial year | -42.64 | -52.54 | -60.10 |
| Shareholders equity total | 51.92 | -0.63 | -60.73 |
| Non-current liabilities total | |||
| Current owed to group member | 0.37 | ||
| Short-term deferred tax liabilities | 41.73 | 41.73 | 41.73 |
| Other non-interest bearing current liabilities | 7.63 | 12.63 | 38.82 |
| Current liabilities total | 49.36 | 54.36 | 80.91 |
| Balance sheet total (liabilities) | 101.27 | 53.73 | 20.18 |
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