INVESTERINGSSELSKABET AF 24/11-1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16728640
Broholms Alle 6 A, 2920 Charlottenlund
tel: 43906767
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.29 | -28.99 | -40.15 | -40.39 | -68.94 |
| EBIT | -44.29 | -28.99 | -40.15 | -40.39 | -68.94 |
| Other financial income | 44.96 | 155.03 | 830.84 | 90.68 | 103.76 |
| Other financial expenses | - 248.08 | -7.10 | -11.95 | -7.02 | -5.26 |
| Pre-tax profit | - 247.40 | 118.94 | 778.75 | 696.16 | - 280.64 |
| Income taxes | 64.96 | -32.44 | - 172.83 | - 161.48 | 61.96 |
| Net earnings | - 182.44 | 86.50 | 605.93 | 534.68 | - 218.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 99.39 | 78.61 | 95.53 | ||
| Short term receivables total | 99.39 | 78.61 | 95.54 | ||
| Other current investments | 1 225.44 | 1 490.79 | 2 149.13 | 2 905.17 | 1 925.17 |
| Cash and bank deposits | 191.54 | 290.59 | 179.80 | 1.39 | 2.16 |
| Cash and cash equivalents | 1 416.98 | 1 781.38 | 2 328.93 | 2 906.56 | 1 927.33 |
| Balance sheet total (assets) | 1 516.38 | 1 859.99 | 2 328.93 | 2 906.56 | 2 022.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 366.38 | 1 183.94 | 1 270.43 | 1 876.36 | 1 711.04 |
| Profit of the financial year | - 182.44 | 86.50 | 605.93 | 534.68 | - 218.68 |
| Shareholders equity total | 1 383.94 | 1 470.43 | 2 076.36 | 2 611.04 | 1 992.37 |
| Non-current deferred tax liabilities | 103.69 | 139.51 | |||
| Non-current liabilities total | 103.69 | 139.51 | |||
| Current loans from credit institutions | 1.95 | ||||
| Current owed to participating | 108.73 | ||||
| Other non-interest bearing current liabilities | 23.71 | 389.56 | 148.88 | 154.05 | 30.50 |
| Current liabilities total | 132.44 | 389.56 | 148.88 | 156.00 | 30.50 |
| Balance sheet total (liabilities) | 1 516.38 | 1 859.99 | 2 328.93 | 2 906.56 | 2 022.87 |
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