INVESTERINGSSELSKABET AF 24/11-1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16728640
Broholms Alle 6 A, 2920 Charlottenlund
tel: 43906767
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income44.96155.03830.8490.68103.76
Other financial expenses- 248.08-7.10-11.95-7.02-5.26
Pre-tax profit- 247.40118.94778.75696.16- 280.64
Income taxes64.96-32.44- 172.83- 161.4861.96
Net earnings- 182.4486.50605.93534.68- 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 receivables0.00
Current deferred tax assets99.3978.6195.53
Short term receivables total99.3978.6195.54
Other current investments1 225.441 490.792 149.132 905.171 925.17
Cash and bank deposits191.54290.59179.801.392.16
Cash and cash equivalents1 416.981 781.382 328.932 906.561 927.33
Balance sheet total (assets)1 516.381 859.992 328.932 906.562 022.87

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00
Retained earnings1 366.381 183.941 270.431 876.361 711.04
Profit of the financial year- 182.4486.50605.93534.68- 218.68
Shareholders equity total1 383.941 470.432 076.362 611.041 992.37
Non-current deferred tax liabilities103.69139.51
Non-current liabilities total103.69139.51
Current loans from credit institutions1.95
Current owed to participating108.73
Other non-interest bearing current liabilities23.71389.56148.88154.0530.50
Current liabilities total132.44389.56148.88156.0030.50
Balance sheet total (liabilities)1 516.381 859.992 328.932 906.562 022.87
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