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INVESTERINGSSELSKABET AF 01.12.12 ApS
APS
Active
CVR 35027734
Vingårdstræde 18, 1070
København K
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2012
5 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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INVESTERINGSSELSKABET AF 01.12.12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
10M
2021
10M
2022
10M
2023
12M
2024
14M
2025
EBITDA
DKK millions
0M
2M
4M
6M
8M
4M
2021
5M
2022
6M
2023
6M
2024
7M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
9.609
10.158
10.180
11.532
13.790
Staff expenses
-1.209
-1.398
-1.033
-1.368
-1.872
EBITDA
3.505
5.471
5.802
5.742
7.430
Depreciation & amort.
-479
-519
-510
-789
-825
EBIT
3.026
4.952
5.291
4.953
6.605
Net financials
-551
-1.058
-2.314
-3.917
-3.955
Profit before tax
2.475
3.894
2.978
1.036
2.650
Tax
313
915
660
372
589
Net profit
2.162
2.979
2.318
664
2.061
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
163.162
174.301
176.351
178.652
178.600
Equity
33.622
59.022
61.124
61.787
63.848
Long-term debt
115.333
101.048
85.830
101.493
98.519
Short-term debt
12.174
10.640
25.208
10.810
11.082
Total debt
127.507
111.688
111.038
112.303
109.601
Financial ratios
5-year trend
EBITDA margin
53.9%
This company
15.8%
Market median
+241% vs market
2021
2025
Equity ratio
35.7%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin
14.9%
This company
8.1%
Market median
+84% vs market
2021
2025
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2021
2025
Debt / equity
1.80×
This company
0.62×
Market median
-190% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on INVESTERINGSSELSKABET AF 01.12.12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
