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INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25258207
Svendsgade 62, 6700 Esbjerg
info@agram.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 937.85 | 2 537.09 | |||
| External services | -28.63 | -29.95 | |||
| Gross profit | -26.00 | -33.50 | -31.75 | 1 909.23 | 2 507.14 |
| EBIT | -26.00 | -33.50 | -31.75 | 1 909.23 | 2 507.14 |
| Other financial income | 7.04 | 17.41 | 7.32 | ||
| Other financial expenses | -60.17 | - 127.62 | - 153.86 | - 149.67 | -62.78 |
| Net income from associates (fin.) | 1 768.80 | 3 532.32 | 3 175.95 | ||
| Pre-tax profit | 1 682.63 | 3 378.24 | 3 007.75 | 1 766.88 | 2 444.36 |
| Income taxes | - 333.89 | - 768.08 | - 651.08 | - 386.73 | - 536.23 |
| Net earnings | 1 348.73 | 2 610.17 | 2 356.67 | 1 380.15 | 1 908.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 835.73 | 33 288.05 | 35 309.00 | 19 129.32 | 19 578.44 |
| Participating interests | 16 827.52 | 17 275.49 | |||
| Investments total | 30 835.73 | 33 288.05 | 35 309.00 | 35 956.85 | 36 853.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.00 | ||||
| Current other receivables | 330.15 | 287.30 | 229.62 | 119.62 | |
| Short term receivables total | 330.15 | 287.30 | 504.62 | 119.62 | |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 30 835.73 | 33 618.20 | 35 596.29 | 36 461.47 | 36 973.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 15 227.21 | 16 942.53 | 18 582.47 | 18 960.33 | 19 601.41 |
| Retained earnings | 1 277.60 | 911.01 | 1 881.23 | 3 860.05 | 4 599.12 |
| Profit of the financial year | 1 348.73 | 2 610.17 | 2 356.67 | 1 380.15 | 1 908.13 |
| Shareholders equity total | 20 853.54 | 22 463.70 | 24 820.38 | 26 200.53 | 28 108.66 |
| Provisions | 5 694.00 | 6 211.00 | 6 593.00 | 6 863.00 | 7 119.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 765.38 | 2 977.42 | 2 285.61 | 1 739.74 | |
| Current trade creditors | 28.50 | 28.50 | 29.00 | ||
| Current owed to participating | 397.91 | 259.12 | 205.11 | ||
| Current owed to group member | 1 221.90 | 1 689.01 | 1 201.80 | 1 253.84 | 1 231.61 |
| Short-term deferred tax liabilities | 279.91 | 251.08 | 269.09 | 116.73 | 280.24 |
| Other non-interest bearing current liabilities | 21.00 | 26.00 | |||
| Current liabilities total | 4 288.19 | 4 943.50 | 4 182.92 | 3 397.94 | 1 745.96 |
| Balance sheet total (liabilities) | 30 835.73 | 33 618.20 | 35 596.29 | 36 461.47 | 36 973.63 |
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