Investeringsselskabet af 20. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43524283
Amaliegade 22, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2.37
EBIT-2.37
Other financial income24.83265.73
Other financial expenses- 200.00
Income from other inv. held as non-curr. assets9 996.00
Pre-tax profit10 018.4665.72
Income taxes-4.94-14.46
Net earnings10 013.5251.26

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36.0036.00
Investments total36.0036.00
Non-current loans receivable456.79512.64
Long term receivables total456.79512.64
Inventories total
Current amounts owed by group member comp.227.92
Current other receivables1 517.80
Current deferred tax assets5.06
Short term receivables total1 517.80232.98
Cash and bank deposits8 089.639 337.62
Cash and cash equivalents8 089.639 337.62
Balance sheet total (assets)10 100.2210 119.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings10 013.52
Profit of the financial year10 013.5251.26
Shareholders equity total10 053.5210 104.78
Non-current deferred tax liabilities4.9414.46
Non-current liabilities total4.9414.46
Current owed to group member41.77
Current liabilities total41.77
Balance sheet total (liabilities)10 100.2210 119.24
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