Investeringsselskabet af 1. januar 2018 P/S — Credit Rating and Financial Key Figures
CVR number: 29973393
Stagehøjvej 22, 8600 Silkeborg
kuh@talogtanker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.20 | -49.88 | -45.80 | -38.84 | -53.28 |
| EBIT | -45.20 | -49.88 | -45.80 | -38.84 | -53.28 |
| Other financial income | 53.71 | 32.86 | 76.01 | 88.70 | 101.77 |
| Other financial expenses | -12.00 | -2.55 | -8.08 | -4.00 | |
| Net income from associates (fin.) | 845.12 | 575.56 | 1 857.71 | 621.95 | 663.87 |
| Pre-tax profit | 841.63 | 555.98 | 1 879.83 | 671.81 | 708.37 |
| Net earnings | 841.63 | 555.98 | 1 879.83 | 671.81 | 708.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 343.51 | 1 707.06 | 783.67 | 790.70 | 1 298.58 |
| Investments total | 1 343.51 | 1 707.06 | 783.67 | 790.70 | 1 298.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 863.02 | 1 429.83 | 3 920.10 | 3 709.57 | 3 190.89 |
| Current other receivables | 93.21 | ||||
| Short term receivables total | 1 863.02 | 1 429.83 | 3 920.10 | 3 802.78 | 3 190.89 |
| Cash and bank deposits | 143.64 | 420.97 | 476.12 | 904.03 | 1 319.94 |
| Cash and cash equivalents | 143.64 | 420.97 | 476.12 | 904.03 | 1 319.94 |
| Balance sheet total (assets) | 3 350.17 | 3 557.86 | 5 179.89 | 5 497.51 | 5 809.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 400.00 | 400.00 | 800.00 | |
| Other reserves | 1 193.51 | 1 557.06 | 633.67 | 640.70 | 640.70 |
| Retained earnings | - 350.41 | - 272.33 | 1 207.04 | 2 679.85 | 2 551.66 |
| Profit of the financial year | 841.63 | 555.98 | 1 879.83 | 671.81 | 708.37 |
| Shareholders equity total | 2 984.73 | 2 740.72 | 4 220.55 | 4 892.36 | 5 200.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 365.44 | 817.15 | 959.34 | 605.15 | 608.68 |
| Current liabilities total | 365.44 | 817.15 | 959.34 | 605.15 | 608.68 |
| Balance sheet total (liabilities) | 3 350.17 | 3 557.86 | 5 179.89 | 5 497.51 | 5 809.41 |
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