INVESTERINGSSELSKABET LL AF 21. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33372655
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit512.63696.50621.79444.881 411.42
Employee benefit expenses- 496.98-1 066.08-1 073.99-1 140.37-1 105.02
EBIT15.64- 369.58- 452.20- 695.49306.40
Other financial income216.65199.77343.93183.95159.57
Other financial expenses- 225.42- 231.49- 270.56- 109.33- 342.49
Net income from associates (fin.)2 075.291 964.731 490.941 020.711 206.96
Pre-tax profit2 082.171 563.441 112.11399.841 330.44
Income taxes-2.08- 108.27
Net earnings2 080.091 455.161 112.11399.841 330.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters97.3297.3297.3297.3297.32
Tangible assets total97.3297.3297.3297.3297.32
Holdings in group member companies234.29242.46250.91259.73271.50
Participating interests8 615.1111 972.688 030.397 940.137 629.48
Investments total8 849.4012 215.148 281.308 199.867 900.97
Non-current loans receivable10 692.065 126.867 571.4112 065.8713 688.05
Long term receivables total10 692.065 126.867 571.4112 065.8713 688.05
Inventories total
Current amounts owed by group member comp.1 012.331 011.72
Current owed by particip. interest comp.2 479.286 105.836 700.003 500.003 500.00
Current other receivables620.74543.563 700.601 523.99513.29
Current deferred tax assets110.274.00
Short term receivables total4 222.636 653.3910 400.605 023.995 025.02
Cash and bank deposits287.74625.88116.66165.70127.06
Cash and cash equivalents287.74625.88116.66165.70127.06
Balance sheet total (assets)24 149.1524 718.5926 467.2825 552.7526 838.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00500.001 000.001 000.001 000.00
Other reserves5 545.825 610.553 354.442 353.002 298.08
Retained earnings5 193.957 009.319 820.5911 134.1310 788.89
Profit of the financial year2 080.091 455.161 112.11399.841 330.44
Shareholders equity total14 399.8614 655.0215 367.1314 966.9715 497.41
Non-current other liabilities4 100.004 100.004 100.004 100.004 100.00
Non-current liabilities total4 100.004 100.004 100.004 100.004 100.00
Current loans from credit institutions1 659.111 123.603 148.313 873.24
Current trade creditors27.5031.2531.2531.2531.25
Current owed to participating0.360.360.360.360.36
Current owed to group member207.94216.26224.91233.91245.60
Other non-interest bearing current liabilities3 754.375 715.695 620.033 071.953 090.56
Current liabilities total5 649.295 963.577 000.156 485.787 241.02
Balance sheet total (liabilities)24 149.1524 718.5926 467.2825 552.7526 838.43
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