INVESTERINGSSELSKABET AF 1/2 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 67305019
Hjertingvej 2, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.69 | - 105.53 | - 129.20 | -81.20 | - 115.43 |
| Gross profit | - 124.69 | - 105.53 | - 129.20 | -81.20 | - 115.43 |
| Employee benefit expenses | - 310.00 | -95.00 | -95.00 | -70.00 | -50.00 |
| EBIT | - 434.69 | - 200.53 | - 224.20 | - 151.20 | - 165.43 |
| Other financial income | 212.59 | 234.64 | 332.75 | 1 316.06 | 5.94 |
| Other financial expenses | - 680.76 | - 399.83 | -0.07 | -18.65 | - 493.68 |
| Net income from associates (fin.) | -66.50 | - 354.01 | |||
| Pre-tax profit | - 969.36 | - 719.73 | 108.48 | 1 146.21 | - 653.17 |
| Income taxes | 26.96 | 17.45 | -6.09 | -9.14 | 2.87 |
| Net earnings | - 942.39 | - 702.28 | 102.39 | 1 137.07 | - 650.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 264.55 | 1 908.64 | 408.64 | 208.64 | 45.70 |
| Investments total | 2 264.55 | 1 908.64 | 408.64 | 208.64 | 45.70 |
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.30 | 42.17 | |||
| Current other receivables | 30.72 | 30.72 | 28.21 | 12.53 | |
| Current deferred tax assets | 54.71 | 53.91 | 45.32 | 34.83 | 18.04 |
| Short term receivables total | 113.73 | 126.80 | 73.53 | 47.36 | 18.04 |
| Other current investments | 6 277.35 | 6 140.02 | 7 116.93 | 8 560.38 | 2 586.78 |
| Cash and bank deposits | 1 481.59 | 1 042.58 | 1 721.33 | 1 601.12 | 396.70 |
| Cash and cash equivalents | 7 758.95 | 7 182.60 | 8 838.27 | 10 161.50 | 2 983.47 |
| Balance sheet total (assets) | 10 144.72 | 9 225.54 | 9 327.94 | 10 425.01 | 3 054.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 9 727.11 | 8 782.82 | 8 080.54 | 8 182.94 | 720.01 |
| Profit of the financial year | - 942.39 | - 702.28 | 102.39 | 1 137.07 | - 650.29 |
| Shareholders equity total | 9 784.72 | 9 080.54 | 9 182.94 | 10 320.01 | 2 969.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 360.00 | 145.00 | 145.00 | 105.00 | 85.00 |
| Current liabilities total | 360.00 | 145.00 | 145.00 | 105.00 | 85.00 |
| Balance sheet total (liabilities) | 10 144.72 | 9 225.54 | 9 327.94 | 10 425.01 | 3 054.71 |
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