INVESTERINGSSELSKABET AF 01.04.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27550886
Langelinieparken 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -24.00 | -18.00 | ||
| Gross profit | -26.00 | -24.00 | -18.00 | -16.50 | -13.69 |
| EBIT | -26.00 | -24.00 | -18.00 | -16.50 | -13.69 |
| Other financial income | 245.00 | 254.00 | 262.00 | 107.96 | 279.55 |
| Other financial expenses | - 305.00 | -30.00 | - 242.00 | -40.92 | -13.72 |
| Income from other inv. held as non-curr. assets | 211.00 | 267.00 | 141.00 | ||
| Pre-tax profit | 125.00 | 467.00 | 143.00 | 50.54 | 252.13 |
| Income taxes | -25.00 | -46.00 | -6.05 | ||
| Net earnings | 100.00 | 421.00 | 143.00 | 44.49 | 252.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 950.00 | 2 187.00 | |||
| Long term receivables total | 1 950.00 | 2 187.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 240.00 | 6 471.00 | 6 694.00 | ||
| Current deferred tax assets | 22.14 | 3.88 | |||
| Short term receivables total | 6 240.00 | 6 471.00 | 6 694.00 | 22.14 | 3.88 |
| Other current investments | 1 998.18 | 2 262.49 | |||
| Cash and bank deposits | 1.00 | 3.00 | 2 065.00 | 25.70 | 9.77 |
| Cash and cash equivalents | 1.00 | 3.00 | 2 065.00 | 2 023.89 | 2 272.26 |
| Balance sheet total (assets) | 8 191.00 | 8 661.00 | 8 759.00 | 2 046.02 | 2 276.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 694.94 | ||||
| Other reserves | -6 694.94 | ||||
| Retained earnings | 7 716.00 | 7 816.00 | 8 237.00 | 1 685.36 | 1 729.84 |
| Profit of the financial year | 100.00 | 421.00 | 143.00 | 44.49 | 252.13 |
| Shareholders equity total | 7 941.00 | 8 362.00 | 8 505.00 | 1 854.84 | 2 106.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 13.75 | 13.75 |
| Current owed to group member | 211.00 | 220.00 | 229.00 | 177.43 | 155.42 |
| Short-term deferred tax liabilities | 25.00 | 65.00 | 11.00 | ||
| Current liabilities total | 250.00 | 299.00 | 254.00 | 191.18 | 169.17 |
| Balance sheet total (liabilities) | 8 191.00 | 8 661.00 | 8 759.00 | 2 046.02 | 2 276.15 |
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