Investeringsselskabet af 29. december 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29244103
Uranusvej 4, 6600 Vejen
tel: 75557300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.68 | 2 063.46 | 2 843.08 | 3 645.07 | 3 493.79 |
| Employee benefit expenses | -1 173.76 | -1 284.73 | -1 135.29 | -1 225.28 | -1 322.33 |
| Other operating expenses | -66.30 | ||||
| Total depreciation | - 132.57 | -56.27 | -56.27 | -49.24 | -56.27 |
| EBIT | 222.35 | 722.47 | 1 651.52 | 2 304.24 | 2 115.19 |
| Other financial income | 2.45 | 2.26 | 1 073.09 | 33.11 | |
| Other financial expenses | - 225.54 | - 354.75 | - 662.73 | - 501.80 | - 454.54 |
| Pre-tax profit | -0.74 | 369.98 | 2 061.88 | 1 835.56 | 1 660.65 |
| Income taxes | 2.18 | - 102.47 | - 454.24 | - 348.63 | - 365.72 |
| Net earnings | 1.44 | 267.51 | 1 607.64 | 1 486.93 | 1 294.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 684.14 | 22 856.10 | 23 586.55 | 23 775.04 | 24 015.55 |
| Machinery and equipment | 218.05 | 161.78 | 105.51 | 56.27 | |
| Tangible assets total | 14 902.18 | 23 017.88 | 23 692.06 | 23 831.31 | 24 015.55 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 899.40 | ||||
| Inventories total | 899.40 | ||||
| Current trade debtors | 52.05 | 0.11 | 364.54 | 188.26 | 353.37 |
| Current amounts owed by group member comp. | 27.22 | 41.13 | 268.97 | 38.58 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 24.20 | 2.11 | 10.87 | ||
| Short term receivables total | 103.47 | 44.24 | 633.50 | 228.96 | 364.24 |
| Cash and bank deposits | 29.86 | 0.00 | 0.00 | 0.24 | 162.72 |
| Cash and cash equivalents | 29.86 | 0.00 | 0.00 | 0.24 | 162.72 |
| Balance sheet total (assets) | 15 934.91 | 23 062.12 | 24 325.56 | 24 060.51 | 24 542.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | ||
| Retained earnings | 5 312.47 | 5 213.91 | 5 181.42 | 6 489.05 | 7 975.98 |
| Profit of the financial year | 1.44 | 267.51 | 1 607.64 | 1 486.93 | 1 294.93 |
| Shareholders equity total | 5 814.91 | 6 082.42 | 7 590.06 | 8 776.98 | 9 771.91 |
| Provisions | 0.00 | 3.90 | |||
| Non-current loans from credit institutions | 6 391.05 | 12 606.33 | 12 677.06 | 11 630.97 | 11 092.71 |
| Non-current liabilities total | 6 391.05 | 12 606.33 | 12 677.06 | 11 630.97 | 11 092.71 |
| Current loans from credit institutions | 1 390.17 | 2 154.47 | 2 178.85 | 2 177.91 | 2 121.38 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 35.00 | 35.00 |
| Current owed to participating | 69.00 | 168.26 | 530.43 | 458.29 | 396.37 |
| Current owed to group member | 175.24 | ||||
| Short-term deferred tax liabilities | 14.42 | 78.27 | 450.34 | 354.64 | 374.48 |
| Other non-interest bearing current liabilities | 2 225.36 | 1 942.37 | 864.93 | 626.71 | 575.42 |
| Current liabilities total | 3 728.95 | 4 373.38 | 4 054.55 | 3 652.56 | 3 677.89 |
| Balance sheet total (liabilities) | 15 934.91 | 23 062.12 | 24 325.56 | 24 060.51 | 24 542.51 |
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