INVESTERINGSSELSKABET AF 28. FEBRUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34354405
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 335.21 | 794.21 | 210.42 | 502.26 | 812.14 |
| Other financial expenses | -9.62 | - 431.32 | -3.79 | -4.67 | |
| Income from other inv. held as non-curr. assets | 610.81 | ||||
| Pre-tax profit | 936.40 | 794.21 | - 220.90 | 498.46 | 807.48 |
| Income taxes | - 186.16 | - 174.72 | -1.56 | - 109.66 | - 177.67 |
| Net earnings | 750.24 | 619.48 | - 222.46 | 388.80 | 629.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 251.67 | 2 195.24 | 2 383.68 | 4 010.55 | 4 010.55 |
| Current other receivables | 3 151.38 | 2 800.00 | 2 250.00 | 1 250.00 | 1 250.00 |
| Current deferred tax assets | 2 700.00 | ||||
| Short term receivables total | 6 403.05 | 4 995.24 | 7 333.68 | 5 260.55 | 5 260.55 |
| Other current investments | 1 404.28 | 1 996.83 | 1 571.83 | 2 218.01 | 3 018.95 |
| Cash and bank deposits | 185.99 | 2 152.65 | 16.76 | 2.48 | 6.10 |
| Cash and cash equivalents | 1 590.28 | 4 149.48 | 1 588.59 | 2 220.49 | 3 025.05 |
| Balance sheet total (assets) | 7 993.32 | 9 144.72 | 8 922.26 | 7 481.04 | 8 285.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -3 500.00 | ||||
| Retained earnings | 6 712.42 | 7 462.66 | 8 082.14 | 6 834.31 | 7 223.13 |
| Profit of the financial year | 750.24 | 619.48 | - 222.46 | 388.80 | 629.81 |
| Shareholders equity total | 7 542.66 | 8 162.14 | 7 939.68 | 7 303.11 | 4 432.94 |
| Non-current deferred tax liabilities | 359.46 | ||||
| Non-current liabilities total | 359.46 | ||||
| Current owed to participating | 249.16 | 623.12 | 982.58 | ||
| Current owed to group member | 59.86 | 59.86 | |||
| Short-term deferred tax liabilities | 108.07 | 282.80 | |||
| Other non-interest bearing current liabilities | 201.50 | 10.00 | 3 510.00 | ||
| Current liabilities total | 450.66 | 623.12 | 982.58 | 177.93 | 3 852.66 |
| Balance sheet total (liabilities) | 7 993.32 | 9 144.72 | 8 922.26 | 7 481.04 | 8 285.60 |
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