INVESTERINGSSELSKABET AF 30/5 1945 ApS — Credit Rating and Financial Key Figures
CVR number: 15373040
Svalevænget 9, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.34 | - 106.98 | - 135.31 | -61.11 | -63.50 |
| Total depreciation | - 140.74 | - 105.56 | - 220.00 | ||
| EBIT | - 247.08 | - 212.53 | 84.69 | -61.11 | -63.50 |
| Other financial income | 2 432.80 | 2 872.66 | 2 895.72 | 1 088.77 | 2 658.02 |
| Other financial expenses | - 155.99 | -41.65 | -1 291.26 | -2 289.63 | - 511.89 |
| Pre-tax profit | 2 029.72 | 2 618.48 | 1 689.15 | -1 261.97 | 2 082.63 |
| Income taxes | - 446.24 | - 578.72 | - 373.81 | 278.17 | - 458.21 |
| Net earnings | 1 583.48 | 2 039.76 | 1 315.34 | - 983.80 | 1 624.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.56 | ||||
| Tangible assets total | 105.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 28.00 | 399.03 | ||
| Short term receivables total | 14.00 | 28.00 | 399.03 | ||
| Other current investments | 12 179.26 | 14 122.34 | 14 381.58 | 10 800.89 | 12 510.53 |
| Cash and bank deposits | 756.42 | 105.75 | 215.65 | 1 155.39 | 957.18 |
| Cash and cash equivalents | 12 935.68 | 14 228.10 | 14 597.23 | 11 956.28 | 13 467.71 |
| Balance sheet total (assets) | 13 055.24 | 14 256.10 | 14 597.23 | 12 355.31 | 13 467.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 600.00 | 900.00 |
| Retained earnings | 10 257.54 | 10 841.02 | 11 880.78 | 12 596.12 | 10 712.32 |
| Profit of the financial year | 1 583.48 | 2 039.76 | 1 315.34 | - 983.80 | 1 624.42 |
| Shareholders equity total | 12 966.02 | 14 005.78 | 14 321.12 | 12 337.32 | 13 361.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Short-term deferred tax liabilities | 64.21 | 225.32 | 251.11 | 87.97 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 89.21 | 250.32 | 276.11 | 18.00 | 105.97 |
| Balance sheet total (liabilities) | 13 055.24 | 14 256.10 | 14 597.23 | 12 355.31 | 13 467.71 |
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