INVESTERINGSSELSKABET AF 28. JUNI 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18811979
Langelinie 59, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.80 | -25.98 | -19.02 | -20.68 | -38.61 |
| Gross profit | -40.80 | -25.98 | -19.02 | -20.68 | -38.61 |
| EBIT | -40.80 | -25.98 | -19.02 | -20.68 | -38.61 |
| Other financial income | 131.77 | 55.61 | 0.59 | ||
| Other financial expenses | -2.51 | -52.33 | -2.72 | -1.60 | -14.55 |
| Net income from associates (fin.) | 108.79 | 118.83 | 138.46 | 136.05 | 104.45 |
| Pre-tax profit | 197.25 | 96.14 | 117.31 | 113.77 | 51.29 |
| Income taxes | -41.21 | -23.72 | -27.94 | -27.46 | -32.71 |
| Net earnings | 156.04 | 72.42 | 89.37 | 86.31 | 18.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 830.09 | ||||
| Investments total | 1 830.09 | ||||
| Non-current loans receivable | 1 173.17 | 1 192.00 | 1 220.46 | 1 226.51 | |
| Long term receivables total | 1 173.17 | 1 192.00 | 1 220.46 | 1 226.51 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 360.98 | 78.80 | 50.73 | ||
| Cash and bank deposits | 0.55 | 0.47 | 4.33 | 57.62 | 3.28 |
| Cash and cash equivalents | 361.53 | 79.27 | 55.06 | 57.62 | 3.28 |
| Balance sheet total (assets) | 1 534.70 | 1 271.27 | 1 275.52 | 1 284.13 | 1 833.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 339.00 | 54.00 | 90.00 | 111.00 | 90.00 |
| Retained earnings | 942.76 | 1 044.80 | 1 027.23 | 1 005.60 | 1 001.91 |
| Profit of the financial year | 156.04 | 72.42 | 89.37 | 86.31 | 18.57 |
| Shareholders equity total | 1 477.80 | 1 211.23 | 1 246.60 | 1 242.91 | 1 150.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.90 | 40.73 | 13.92 | 19.46 | 18.71 |
| Other non-interest bearing current liabilities | 25.00 | 19.31 | 15.00 | 21.76 | 664.17 |
| Current liabilities total | 56.90 | 60.04 | 28.92 | 41.22 | 682.88 |
| Balance sheet total (liabilities) | 1 534.70 | 1 271.27 | 1 275.52 | 1 284.13 | 1 833.37 |
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