INDUSTRI- OG HANDELSELSKABET AF 1.7 1991 ApS
CVR number: 15278633
Jernbæk Alle 5, Ramløse 3200 Helsinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.88 | -12.50 | -12.88 | -14.06 |
| EBIT | -12.50 | -12.88 | -12.50 | -12.88 | -14.06 |
| Other financial income | 70.31 | 58.20 | 55.05 | 36.14 | 1.01 |
| Other financial expenses | -93.24 | -92.62 | -92.26 | -73.87 | -64.63 |
| Pre-tax profit | -35.43 | -47.29 | -49.71 | -50.60 | -77.69 |
| Income taxes | 32.64 | 10.41 | 16.74 | 11.13 | 16.14 |
| Net earnings | -2.79 | -36.88 | -32.97 | -39.47 | -61.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 180.77 | 114.81 | |||
| Long term receivables total | 1 180.77 | 114.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 502.18 | 1 371.00 | |||
| Current deferred tax assets | 57.60 | 18.22 | 10.94 | 11.13 | 16.14 |
| Short term receivables total | 1 559.78 | 1 389.21 | 10.94 | 11.13 | 16.14 |
| Cash and bank deposits | 0.86 | 1.33 | 6.99 | 6.08 | 4.73 |
| Cash and cash equivalents | 0.86 | 1.33 | 6.99 | 6.08 | 4.73 |
| Balance sheet total (assets) | 1 560.64 | 1 390.54 | 1 198.69 | 132.02 | 20.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 954.46 | - 957.25 | - 994.13 | -1 027.10 | -1 066.57 |
| Profit of the financial year | -2.79 | -36.88 | -32.97 | -39.47 | -61.55 |
| Shareholders equity total | - 832.25 | - 869.13 | - 902.10 | - 941.57 | -1 003.12 |
| Non-current owed to group member | 2 087.92 | 1 060.72 | 1 010.86 | ||
| Non-current liabilities total | 2 087.92 | 1 060.72 | 1 010.86 | ||
| Current trade creditors | 12.50 | 12.88 | 12.88 | 12.88 | 13.13 |
| Current owed to participating | 2 355.21 | 2 246.80 | |||
| Other non-interest bearing current liabilities | 25.17 | ||||
| Current liabilities total | 2 392.89 | 2 259.67 | 12.88 | 12.88 | 13.13 |
| Balance sheet total (liabilities) | 1 560.64 | 1 390.54 | 1 198.69 | 132.02 | 20.87 |
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