INVESTERINGSSELSKABET AF 20.11.1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14322175
Fyrvej 73 C, 6857 Blåvand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-75.89-99.41- 153.77130.96-46.22
Reduction in value of non-current assets-44.88- 144.05- 530.00
EBIT-75.89-99.41- 198.65-13.09- 576.22
Other financial income2 376.96293.991 017.661 153.81308.20
Other financial expenses- 417.40-1 951.31- 128.98-65.82- 468.20
Income from other inv. held as non-curr. assets38.5038.50710.05285.56
Net income from associates (fin.)785.00796.181 192.24600.46- 105.98
Pre-tax profit2 668.67- 922.061 920.762 385.41- 556.65
Income taxes- 463.87396.79- 149.69- 200.83-47.41
Net earnings2 204.80- 525.261 771.082 184.58- 604.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 044.885 000.005 000.004 470.00
Tangible assets total5 044.885 000.005 000.004 470.00
Holdings in group member companies4 554.505 105.606 192.226 514.866 979.17
Participating interests1 012.811 283.381 772.582 050.411 480.11
Investments total5 567.316 388.987 964.818 565.278 459.28
Non-curr. owed by group member comp.343.34360.46378.44397.31417.12
Non-curr. owed by particip. interest comp.1 300.002 100.002 100.002 184.002 271.36
Non-current loans receivable1 122.911 149.311 497.491 497.491 497.49
Long term receivables total2 766.253 609.773 975.934 078.804 185.97
Inventories total
Current amounts owed by group member comp.2 625.83639.05250.84495.07502.74
Prepayments and accrued income10.3110.97
Current other receivables8.308.309.768.308.30
Current deferred tax assets17.53426.89393.19265.86181.73
Short term receivables total2 651.661 074.23653.79779.54703.73
Other current investments770.0010 918.776 310.389 582.319 117.58
Cash and bank deposits16 841.862 356.325 469.84149.5785.85
Cash and cash equivalents17 611.8613 275.0911 780.229 731.889 203.43
Balance sheet total (assets)28 597.0729 392.9529 374.7528 155.4827 022.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00114.401 200.001 200.00135.00
Other reserves4 925.645 770.816 987.147 587.607 481.61
Retained earnings18 429.5319 674.7516 733.1716 703.7818 859.34
Profit of the financial year2 204.80- 525.261 771.082 184.58- 604.06
Shareholders equity total26 884.9725 159.7026 816.3827 800.9625 996.90
Non-current deferred tax liabilities468.28
Non-current liabilities total468.28
Current loans from credit institutions1 136.603 193.941 689.56709.57
Current trade creditors12.374.89
Current owed to participating71.241 015.94785.80271.52298.23
Current owed to group member24.98
Other non-interest bearing current liabilities11.0011.0083.0083.0012.82
Current liabilities total1 243.824 233.242 558.36354.521 025.51
Balance sheet total (liabilities)28 597.0729 392.9529 374.7528 155.4827 022.41
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