INVESTORSELSKABET 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 25339940
Nupark 51, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.74 | 690.09 | -26.22 | -18.52 | -29.01 |
| EBIT | 2 296.74 | 690.09 | -26.22 | -18.52 | -29.01 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.56 | -3.86 | -11.06 | -2.25 | |
| Net income from associates (fin.) | -83.77 | -9.31 | 10 658.59 | 11 213.09 | - 466.99 |
| Pre-tax profit | 2 212.41 | 676.92 | 10 621.30 | 11 192.32 | - 495.98 |
| Income taxes | -47.41 | - 151.45 | 6.75 | -6.75 | |
| Net earnings | 2 165.00 | 525.47 | 10 628.05 | 11 185.57 | - 495.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 363.23 | 12 353.92 | 20 012.50 | 26 225.59 | 1 258.60 |
| Investments total | 12 363.23 | 12 353.92 | 20 012.50 | 26 225.59 | 1 258.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 075.00 | 714.73 | |||
| Current deferred tax assets | 12.75 | ||||
| Short term receivables total | 3 075.00 | 714.73 | 12.75 | ||
| Cash and bank deposits | 114.62 | 152.78 | 172.95 | 157.94 | 128.66 |
| Cash and cash equivalents | 114.62 | 152.78 | 172.95 | 157.94 | 128.66 |
| Balance sheet total (assets) | 15 552.85 | 13 221.43 | 20 198.21 | 26 383.53 | 1 387.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 7 000.00 | 17 500.00 | |
| Other reserves | 4 863.23 | 4 853.92 | 12 512.50 | 18 725.59 | -17 500.00 |
| Retained earnings | 5 001.62 | 3 675.93 | -8 457.19 | -11 042.23 | 1 368.94 |
| Profit of the financial year | 2 165.00 | 525.47 | 10 628.05 | 11 185.57 | - 495.98 |
| Shareholders equity total | 12 529.85 | 13 055.32 | 20 183.37 | 26 368.94 | 1 372.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.52 | 14.66 | 14.84 | 14.59 | 14.30 |
| Short-term deferred tax liabilities | 47.41 | 151.45 | |||
| Other non-interest bearing current liabilities | 2 911.07 | ||||
| Current liabilities total | 3 023.00 | 166.11 | 14.84 | 14.59 | 14.30 |
| Balance sheet total (liabilities) | 15 552.85 | 13 221.43 | 20 198.21 | 26 383.53 | 1 387.26 |
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