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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.74 | -45.20 | -49.88 | -45.80 | -38.84 |
| EBIT | -65.74 | -45.20 | -49.88 | -45.80 | -38.84 |
| Other financial income | 104.45 | 53.71 | 32.86 | 76.01 | 88.70 |
| Other financial expenses | -20.85 | -12.00 | -2.55 | -8.08 | |
| Net income from associates (fin.) | 203.95 | 845.12 | 575.56 | 1 857.71 | 621.95 |
| Pre-tax profit | 221.81 | 841.63 | 555.98 | 1 879.83 | 671.81 |
| Net earnings | 221.81 | 841.63 | 555.98 | 1 879.83 | 671.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 548.39 | 1 343.51 | 1 707.06 | 783.67 | 790.70 |
| Investments total | 548.39 | 1 343.51 | 1 707.06 | 783.67 | 790.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 868.15 | 1 863.02 | 1 429.83 | 3 920.10 | 3 709.57 |
| Current other receivables | 32.00 | 93.21 | |||
| Short term receivables total | 2 900.15 | 1 863.02 | 1 429.83 | 3 920.10 | 3 802.78 |
| Cash and bank deposits | 143.64 | 420.97 | 476.12 | 904.03 | |
| Cash and cash equivalents | 143.64 | 420.97 | 476.12 | 904.03 | |
| Balance sheet total (assets) | 3 448.54 | 3 350.17 | 3 557.86 | 5 179.89 | 5 497.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 800.00 | 400.00 | 400.00 | |
| Other reserves | 442.39 | 1 193.51 | 1 557.06 | 633.67 | 640.70 |
| Retained earnings | 978.90 | - 350.41 | - 272.33 | 1 207.04 | 2 679.85 |
| Profit of the financial year | 221.81 | 841.63 | 555.98 | 1 879.83 | 671.81 |
| Shareholders equity total | 2 343.10 | 2 984.73 | 2 740.72 | 4 220.55 | 4 892.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.31 | ||||
| Other non-interest bearing current liabilities | 668.13 | 365.44 | 817.15 | 959.34 | 605.15 |
| Current liabilities total | 1 105.45 | 365.44 | 817.15 | 959.34 | 605.15 |
| Balance sheet total (liabilities) | 3 448.54 | 3 350.17 | 3 557.86 | 5 179.89 | 5 497.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.