INVESTERINGSSELSKABET AF 24. JUNI 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 15390239
Nystedvej 2, Dejbjerg 6900 Skjern
info@hansenlarsen.dk
tel: 97341579
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.54 | 2 573.98 | 2 363.47 | 2 398.98 | 2 220.42 |
| Costs of management | -50.10 | -48.86 | -49.84 | -55.64 | -69.01 |
| Costs of distribution | -10.25 | -69.41 | -11.13 | - 132.71 | |
| Reduction in value of non-current assets | -1 757.27 | - 800.00 | - 800.00 | -5 500.00 | |
| EBIT | 1 651.69 | 767.86 | 1 444.22 | 1 532.21 | -3 481.30 |
| Other financial income | 17.45 | 7.16 | 2.32 | 0.48 | 120.22 |
| Other financial expenses | - 630.23 | - 553.40 | - 562.46 | - 578.96 | - 515.26 |
| Pre-tax profit | 1 038.90 | 221.62 | 884.08 | 953.73 | -3 876.34 |
| Income taxes | - 228.56 | -48.76 | - 200.64 | - 209.82 | 876.99 |
| Net earnings | 810.35 | 172.86 | 683.44 | 743.91 | -2 999.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 357.27 | 32 600.00 | 31 800.00 | 31 000.00 | 17 500.00 |
| Tangible assets total | 34 357.27 | 32 600.00 | 31 800.00 | 31 000.00 | 17 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.24 | 6.66 | |||
| Prepayments and accrued income | 26.95 | 15.60 | 15.97 | 16.14 | |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 26.95 | 15.60 | 61.22 | 22.80 | |
| Balance sheet total (assets) | 34 384.22 | 32 615.60 | 31 861.22 | 31 022.81 | 17 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 661.33 | 5 471.68 | 5 644.54 | 6 327.98 | 7 071.89 |
| Profit of the financial year | 810.35 | 172.86 | 683.44 | 743.91 | -2 999.36 |
| Shareholders equity total | 5 671.68 | 5 844.54 | 6 527.98 | 7 271.89 | 4 272.54 |
| Provisions | 1 049.47 | 945.73 | 1 052.60 | 1 159.46 | 122.69 |
| Capital loans | 7 274.76 | 7 274.76 | 7 274.76 | 7 274.76 | 7 278.97 |
| Non-current loans from credit institutions | 17 746.35 | 15 864.93 | 14 508.25 | 13 119.94 | 4 314.42 |
| Non-current advances received | 191.37 | 171.69 | 220.99 | 195.93 | |
| Non-current deferred tax liabilities | 118.44 | 152.49 | |||
| Non-current liabilities total | 25 330.91 | 23 463.87 | 22 003.99 | 20 590.62 | 11 593.39 |
| Current loans from credit institutions | 1 891.74 | 2 057.22 | 1 858.80 | 1 721.24 | 1 095.08 |
| Advances received | 7.50 | 5.00 | 2.50 | 7.50 | |
| Current trade creditors | 9.90 | 11.33 | 10.59 | 12.23 | |
| Current owed to group member | 102.96 | ||||
| Short-term deferred tax liabilities | 118.44 | 93.77 | 102.96 | 159.78 | |
| Other non-interest bearing current liabilities | 423.02 | 169.47 | 130.98 | 156.91 | 153.56 |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 2 332.16 | 2 361.46 | 2 276.65 | 2 000.83 | 1 511.38 |
| Balance sheet total (liabilities) | 34 384.22 | 32 615.60 | 31 861.22 | 31 022.81 | 17 500.00 |
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