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Investeringsselskabet af 12. september 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44295776
Jernbanegade 23 B, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit533.12140.88
EBIT533.12140.88
Other financial expenses-1 448.11-86.49
Pre-tax profit- 914.9954.39
Income taxes203.14-11.96
Net earnings- 711.8642.43

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods16 141.332 763.85
Inventories total16 141.332 763.85
Current deferred tax assets203.1499.13
Short term receivables total203.1499.13
Cash and bank deposits14 125.36281.57
Cash and cash equivalents14 125.36281.57
Balance sheet total (assets)30 469.833 144.55

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 711.86
Profit of the financial year- 711.8642.43
Shareholders equity total- 671.86- 629.42
Non-current liabilities total
Current bonds29 679.922 770.01
Current owed to group member1 461.771 003.97
Current liabilities total31 141.683 773.98
Balance sheet total (liabilities)30 469.833 144.55
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