INVESTERINGSSELSKABET AF 20.11.1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14322175
Fyrvej 73 C, 6857 Blåvand
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-83.91-75.89-99.41- 153.77130.96
Reduction in value of non-current assets-44.88- 144.05
EBIT-83.91-75.89-99.41- 198.65-13.09
Other financial income1 163.102 376.96293.991 017.661 153.81
Other financial expenses-53.03- 417.40-1 951.31- 128.98-65.82
Income from other inv. held as non-curr. assets38.5038.50710.05
Net income from associates (fin.)- 810.36785.00796.181 192.24600.46
Pre-tax profit215.802 668.67- 922.061 920.762 385.41
Income taxes- 216.24- 463.87396.79- 149.69- 200.83
Net earnings-0.442 204.80- 525.261 771.082 184.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 044.885 000.005 000.00
Tangible assets total5 044.885 000.005 000.00
Holdings in group member companies4 044.254 554.505 105.606 192.226 514.86
Participating interests613.051 012.811 283.381 772.582 050.41
Investments total4 657.305 567.316 388.987 964.818 565.27
Non-curr. owed by group member comp.327.04343.34360.46378.44397.31
Non-curr. owed by particip. interest comp.1 400.001 300.002 100.002 100.002 184.00
Non-current loans receivable1 122.911 149.311 497.491 497.49
Long term receivables total1 727.042 766.253 609.773 975.934 078.80
Inventories total
Current amounts owed by group member comp.2 517.032 625.83639.05250.84495.07
Prepayments and accrued income10.31
Current other receivables383.308.308.309.768.30
Current deferred tax assets12.9417.53426.89393.19265.86
Short term receivables total2 913.262 651.661 074.23653.79779.54
Other current investments10 699.66770.0010 918.776 310.389 582.31
Cash and bank deposits6 189.5516 841.862 356.325 469.84149.57
Cash and cash equivalents16 889.2017 611.8613 275.0911 780.229 731.88
Balance sheet total (assets)26 186.8128 597.0729 392.9529 374.7528 155.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 200.00114.401 200.001 200.00
Other reserves4 140.644 925.645 770.816 987.147 587.60
Retained earnings20 414.9818 429.5319 674.7516 733.1716 703.78
Profit of the financial year-0.442 204.80- 525.261 771.082 184.58
Shareholders equity total25 880.1726 884.9725 159.7026 816.3827 800.96
Non-current deferred tax liabilities468.28
Non-current liabilities total468.28
Current loans from credit institutions1 136.603 193.941 689.56
Current trade creditors12.37
Current owed to participating71.241 015.94785.80271.52
Current owed to group member29.0024.98
Short-term deferred tax liabilities198.78
Other non-interest bearing current liabilities78.8511.0011.0083.0083.00
Current liabilities total306.631 243.824 233.242 558.36354.52
Balance sheet total (liabilities)26 186.8128 597.0729 392.9529 374.7528 155.48
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