INVESTERINGSSELSKABET AF 1. JULI 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35390308
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.28 | -11.57 | -15.00 | -15.00 | -18.75 |
| EBIT | -11.28 | -11.57 | -15.00 | -15.00 | -18.75 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 1 298.84 | 1 651.37 | 1 672.24 | 1 286.39 | 1 322.73 |
| Pre-tax profit | 1 287.53 | 1 639.80 | 1 657.24 | 1 271.39 | 1 303.98 |
| Income taxes | -63.70 | 2.54 | 3.30 | -26.28 | 10.91 |
| Net earnings | 1 223.83 | 1 642.35 | 1 660.54 | 1 245.11 | 1 314.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 397.59 | 7 448.96 | 9 121.20 | 10 407.60 | 11 730.33 |
| Investments total | 6 397.59 | 7 448.96 | 9 121.20 | 10 407.60 | 11 730.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.94 | 1 022.76 | 568.68 | 1 036.12 | 523.37 |
| Current deferred tax assets | 527.00 | 605.46 | 610.48 | 693.97 | 971.49 |
| Short term receivables total | 1 225.94 | 1 628.22 | 1 179.16 | 1 730.09 | 1 494.86 |
| Balance sheet total (assets) | 7 623.53 | 9 077.18 | 10 300.36 | 12 137.68 | 13 225.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 450.00 | 450.00 | |||
| Other reserves | 6 317.59 | 7 368.96 | 9 041.20 | 10 327.60 | 11 650.33 |
| Retained earnings | -1 197.24 | -1 024.78 | -1 054.68 | - 680.53 | - 758.16 |
| Profit of the financial year | 1 223.83 | 1 642.35 | 1 660.54 | 1 245.11 | 1 314.89 |
| Shareholders equity total | 6 884.18 | 8 526.52 | 9 737.07 | 10 982.18 | 12 297.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 733.36 | 544.65 | 557.30 | 1 149.51 | 922.13 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.99 | 6.00 | 6.00 |
| Current liabilities total | 739.36 | 550.65 | 563.29 | 1 155.51 | 928.13 |
| Balance sheet total (liabilities) | 7 623.53 | 9 077.18 | 10 300.36 | 12 137.68 | 13 225.19 |
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