INVESTERINGSSELSKABET AF 17.05.88 A/S — Credit Rating and Financial Key Figures
CVR number: 16001228
Skovmærkevej 11, 8240 Risskov
orntoft@clin.au.dk
tel: 86156201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -19.98 | -27.99 | -18.33 | -37.83 |
| EBIT | -27.23 | -19.98 | -27.99 | -18.33 | -37.83 |
| Other financial income | 574.14 | 447.39 | 158.66 | 505.71 | 279.60 |
| Other financial expenses | -70.23 | -83.54 | - 490.63 | -35.09 | -67.99 |
| Reduction non-current investment assets | -7.50 | ||||
| Pre-tax profit | 469.17 | 343.87 | - 359.97 | 452.28 | 173.78 |
| Income taxes | - 103.25 | -76.60 | 78.31 | -99.86 | -38.69 |
| Net earnings | 365.93 | 267.27 | - 281.66 | 352.43 | 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.47 | ||||
| Short term receivables total | 90.47 | ||||
| Other current investments | 2 648.48 | 2 334.22 | 2 048.99 | 2 281.83 | 2 082.07 |
| Cash and bank deposits | 43.52 | 235.08 | 62.19 | 28.15 | 22.36 |
| Cash and cash equivalents | 2 692.00 | 2 569.30 | 2 111.19 | 2 309.98 | 2 104.43 |
| Balance sheet total (assets) | 2 692.00 | 2 569.30 | 2 201.66 | 2 309.98 | 2 104.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 360.00 | 90.00 | 180.00 | 360.00 | 135.00 |
| Retained earnings | 992.91 | 1 268.84 | 1 356.11 | 714.45 | 931.87 |
| Profit of the financial year | 365.93 | 267.27 | - 281.66 | 352.43 | 135.09 |
| Shareholders equity total | 2 568.84 | 2 476.11 | 2 104.45 | 2 276.87 | 2 051.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.89 | 75.17 | 15.09 | 34.40 | |
| Other non-interest bearing current liabilities | 24.27 | 18.02 | 97.21 | 18.02 | 18.06 |
| Current liabilities total | 123.16 | 93.19 | 97.21 | 33.11 | 52.47 |
| Balance sheet total (liabilities) | 2 692.00 | 2 569.30 | 2 201.66 | 2 309.98 | 2 104.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.