INVESTERINGSSELSKABET AF 1/7 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 26457173
Grødde Huse 11, 7430 Ikast
tel: 96605500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.94 | -67.27 | - 198.29 | - 201.43 | |
| EBIT | -14.38 | -15.94 | -67.27 | - 198.29 | - 201.43 |
| Other financial income | 213.00 | 811.03 | 460.02 | 3 434.47 | 2 788.05 |
| Other financial expenses | -44.80 | -40.69 | -2 271.43 | - 308.37 | |
| Pre-tax profit | 153.83 | 754.40 | -1 878.68 | 3 236.17 | 2 278.26 |
| Income taxes | - 170.00 | - 177.38 | -75.00 | - 203.64 | |
| Net earnings | -16.17 | 577.02 | -1 878.68 | 3 161.18 | 2 074.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 473.00 | 4 696.65 | |||
| Current other receivables | 9 826.78 | 0.83 | 2.13 | ||
| Current deferred tax assets | 170.00 | 3.45 | |||
| Short term receivables total | 14 469.78 | 4 700.94 | 2.13 | ||
| Other current investments | 10 416.80 | 18 134.09 | 21 598.12 | 28 164.64 | |
| Cash and bank deposits | 684.59 | 613.66 | 2 493.16 | 442.16 | 399.63 |
| Cash and cash equivalents | 684.59 | 11 030.46 | 20 627.24 | 22 040.28 | 28 564.26 |
| Balance sheet total (assets) | 15 154.38 | 15 731.40 | 20 627.24 | 22 040.28 | 28 566.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 158.05 | 14 141.88 | 14 718.90 | 12 840.22 | 25 301.40 |
| Profit of the financial year | -16.17 | 577.02 | -1 878.68 | 3 161.18 | 2 074.62 |
| Shareholders equity total | 15 141.88 | 15 718.90 | 13 840.22 | 17 001.40 | 28 376.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.70 | 16.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 6 774.52 | 5 024.18 | 32.55 | ||
| Short-term deferred tax liabilities | 131.83 | ||||
| Current liabilities total | 12.50 | 12.50 | 6 787.02 | 5 038.88 | 190.37 |
| Balance sheet total (liabilities) | 15 154.38 | 15 731.40 | 20 627.24 | 22 040.28 | 28 566.40 |
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