INVESTERINGSSELSKABET AF 1. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19731405
Stjærvej 41, Søballe 8660 Skanderborg
tel: 86950052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.42 | - 157.96 | 196.82 | -31.39 | 234.82 |
| EBIT | -77.42 | - 157.96 | 196.82 | -31.39 | 234.82 |
| Other financial income | 171.19 | 136.17 | 285.69 | 341.80 | 380.48 |
| Other financial expenses | - 109.95 | - 158.03 | - 146.33 | - 130.70 | - 143.24 |
| Reduction non-current investment assets | - 221.01 | ||||
| Net income from associates (fin.) | - 394.34 | 1 596.18 | 995.86 | 1 670.08 | 3 397.88 |
| Pre-tax profit | - 410.52 | 1 416.37 | 1 111.03 | 1 849.80 | 3 869.93 |
| Income taxes | 3.50 | 30.90 | -28.51 | -40.17 | - 105.53 |
| Net earnings | - 407.02 | 1 447.27 | 1 082.52 | 1 809.63 | 3 764.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 154.61 | 3 688.18 | 4 684.04 | 6 354.13 | 9 752.00 |
| Participating interests | 3 129.31 | ||||
| Investments total | 5 283.91 | 3 688.18 | 4 684.04 | 6 354.13 | 9 752.00 |
| Non-curr. owed by group member comp. | 7 722.77 | 8 572.91 | |||
| Non-current loans receivable | 553.41 | 591.01 | 370.00 | 370.00 | 370.00 |
| Non-current other receivables | 1 066.07 | 444.44 | 444.44 | 333.33 | |
| Long term receivables total | 1 619.48 | 591.01 | 814.44 | 8 537.21 | 9 276.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 335.94 | 6 983.97 | 7 184.06 | ||
| Current other receivables | 5.30 | ||||
| Current deferred tax assets | 321.50 | 264.67 | 191.49 | 292.25 | 313.15 |
| Short term receivables total | 3 657.44 | 7 248.64 | 7 375.54 | 297.55 | 313.15 |
| Cash and bank deposits | 61.64 | 634.57 | 514.91 | 97.12 | 37.57 |
| Cash and cash equivalents | 61.64 | 634.57 | 514.91 | 97.12 | 37.57 |
| Balance sheet total (assets) | 10 622.47 | 12 162.40 | 13 388.94 | 15 286.01 | 19 378.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 071.57 | 6 667.74 | 1 552.88 | 4 950.75 | |
| Retained earnings | 2 900.73 | 783.13 | 8 780.34 | 8 187.99 | 6 464.74 |
| Profit of the financial year | - 407.02 | 1 447.27 | 1 082.52 | 1 809.63 | 3 764.40 |
| Shareholders equity total | 7 803.28 | 9 137.54 | 10 105.67 | 11 797.49 | 15 439.89 |
| Non-current owed to group member | 3 401.64 | 3 601.27 | |||
| Non-current liabilities total | 3 401.64 | 3 601.27 | |||
| Current owed to participating | 2 788.47 | 2 982.64 | 3 188.46 | ||
| Short-term deferred tax liabilities | 56.20 | 71.42 | 312.69 | ||
| Other non-interest bearing current liabilities | 30.73 | 42.23 | 38.62 | 15.45 | 25.12 |
| Current liabilities total | 2 819.20 | 3 024.86 | 3 283.27 | 86.87 | 337.81 |
| Balance sheet total (liabilities) | 10 622.47 | 12 162.40 | 13 388.94 | 15 286.01 | 19 378.97 |
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