INVESTERINGSSELSKABET AF 1. MARTS 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25818261
Ålborggade 14, 8000 Aarhus C
lasus66@gmail.com
tel: 22231104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.84 | -10.05 | -10.41 | -13.28 | -11.01 |
| EBIT | -32.84 | -10.05 | -10.41 | -13.28 | -11.01 |
| Other financial income | 22.13 | 21.80 | 20.65 | 20.37 | 25.51 |
| Other financial expenses | -33.93 | -30.66 | -28.12 | -43.52 | -49.78 |
| Net income from associates (fin.) | 271.58 | 685.62 | 411.80 | 120.25 | 57.93 |
| Pre-tax profit | 226.94 | 666.71 | 393.91 | 83.81 | 22.65 |
| Net earnings | 226.94 | 666.71 | 393.91 | 83.81 | 22.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 095.31 | 1 780.92 | 2 192.72 | 2 312.97 | 2 370.90 |
| Investments total | 1 095.31 | 1 780.92 | 2 192.72 | 2 312.97 | 2 370.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 178.68 | 2 206.47 | 1 816.06 | 514.50 | 1 163.93 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 2 178.68 | 2 206.47 | 1 816.06 | 514.50 | 1 163.93 |
| Other current investments | 0.28 | 0.25 | 0.31 | 0.28 | 0.35 |
| Cash and bank deposits | 44.04 | 19.51 | 2.84 | ||
| Cash and cash equivalents | 44.32 | 19.76 | 3.15 | 0.28 | 0.35 |
| Balance sheet total (assets) | 3 318.30 | 4 007.16 | 4 011.94 | 2 827.75 | 3 535.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 032.81 | 1 718.42 | 2 130.22 | 2 250.47 | 2 308.40 |
| Retained earnings | - 829.86 | -1 288.53 | -1 033.62 | - 759.96 | - 734.08 |
| Profit of the financial year | 226.94 | 666.71 | 393.91 | 83.81 | 22.65 |
| Shareholders equity total | 554.89 | 1 221.60 | 1 615.51 | 1 699.32 | 1 721.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current owed to participating | 2 752.16 | 2 774.31 | 2 385.18 | 1 117.07 | 1 801.85 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 2 763.41 | 2 785.56 | 2 396.43 | 1 128.43 | 1 813.21 |
| Balance sheet total (liabilities) | 3 318.30 | 4 007.16 | 4 011.94 | 2 827.75 | 3 535.18 |
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