INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 25127838
Helenelyst 95, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -30.44 | -6.16 | -8.00 | -24.92 |
| Costs of management | -18.32 | -20.18 | -23.22 | -25.05 | -27.88 |
| EBIT | -25.83 | -50.62 | -29.38 | -33.05 | -52.80 |
| Other financial income | 238.34 | 129.57 | 19.89 | 42.46 | 52.20 |
| Other financial expenses | -4.69 | -3.97 | -35.00 | -3.11 | -5.17 |
| Pre-tax profit | 207.83 | 74.97 | -44.49 | 6.30 | -5.77 |
| Income taxes | -46.03 | -16.49 | 9.79 | -1.94 | 1.20 |
| Net earnings | 161.80 | 58.48 | -34.70 | 4.36 | -4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 478.94 | 478.33 | 491.43 | 499.57 | 306.07 |
| Inventories total | 478.94 | 478.33 | 491.43 | 499.57 | 306.07 |
| Prepayments and accrued income | 5.60 | 5.60 | 5.60 | ||
| Current other receivables | 7.27 | 11.58 | 6.41 | 7.34 | |
| Current deferred tax assets | 16.76 | 2.85 | 15.99 | 12.60 | 10.74 |
| Short term receivables total | 24.02 | 14.44 | 28.00 | 25.55 | 16.34 |
| Other current investments | 685.60 | 317.16 | 445.93 | 401.58 | 298.13 |
| Cash and bank deposits | 76.79 | 331.28 | 16.29 | 16.99 | 240.56 |
| Cash and cash equivalents | 762.39 | 648.43 | 462.22 | 418.57 | 538.70 |
| Balance sheet total (assets) | 1 265.36 | 1 141.20 | 981.64 | 943.69 | 861.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 165.90 | 120.00 | 171.60 | ||
| Retained earnings | 234.68 | 276.48 | 163.36 | 128.66 | 133.01 |
| Profit of the financial year | 161.80 | 58.48 | -34.70 | 4.36 | -4.58 |
| Shareholders equity total | 1 162.38 | 1 054.96 | 900.26 | 733.01 | 728.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 26.00 | 20.00 | 21.00 | 25.18 |
| Current owed to participating | 27.85 | 1.10 | 125.27 | 2.00 | |
| Current owed to group member | 54.12 | 56.28 | 61.39 | 64.41 | 69.23 |
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 36.25 | ||||
| Current liabilities total | 102.97 | 86.24 | 81.39 | 210.67 | 132.66 |
| Balance sheet total (liabilities) | 1 265.36 | 1 141.20 | 981.64 | 943.69 | 861.10 |
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