INVESTERINGSSELSKABET AF 1. JULI 2008 ApS
CVR number: 31585678
Elsdyrvej 26, 8270 Højbjerg
tel: 29490919
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.73 | 741.83 | 1 532.37 | 2 238.19 | 7.50 |
| External services | - 182.15 | - 109.58 | - 142.21 | - 489.22 | -3.86 |
| Gross profit | 463.57 | 632.25 | 1 390.16 | 1 748.97 | 3.64 |
| Wages and salaries | -99.97 | ||||
| Employee benefit expenses | - 444.42 | - 205.15 | - 114.46 | - 225.64 | |
| EBIT | 444.42 | 427.10 | 1 275.70 | 1 513.06 | -96.32 |
| Other financial income | 339.51 | ||||
| Other financial expenses | -9.81 | -67.88 | -12.21 | - 209.07 | |
| Income from other inv. held as non-curr. assets | 1 376.54 | - 115.46 | 1 462.31 | 97.46 | 1 547.71 |
| Pre-tax profit | 1 395.70 | 301.83 | 2 670.13 | 1 598.32 | 1 581.83 |
| Income taxes | -57.00 | - 397.00 | - 373.37 | - 318.90 | |
| Net earnings | 1 395.70 | 244.83 | 2 273.13 | 1 224.95 | 1 262.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 874.53 | 825.09 | 952.37 |
| Investments total | 5.00 | 5.00 | 874.53 | 825.09 | 952.37 |
| Non-current loans receivable | 5 568.87 | 3 972.14 | 6 864.37 | 8 739.24 | 10 250.16 |
| Long term receivables total | 5 568.87 | 3 972.14 | 6 864.37 | 8 739.24 | 10 250.16 |
| Inventories total | |||||
| Current other receivables | 500.00 | 530.00 | |||
| Current deferred tax assets | 11.20 | ||||
| Short term receivables total | 11.20 | 500.00 | 530.00 | ||
| Cash and bank deposits | 1 214.11 | 3 024.57 | 2 046.68 | 1 377.59 | 391.81 |
| Cash and cash equivalents | 1 214.11 | 3 024.57 | 2 046.68 | 1 377.59 | 391.81 |
| Balance sheet total (assets) | 6 799.18 | 7 001.70 | 9 785.59 | 11 441.91 | 12 124.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 262.93 | ||||
| Other reserves | -1 262.93 | ||||
| Retained earnings | 4 969.83 | 6 432.16 | 6 687.99 | 8 961.13 | 10 311.07 |
| Profit of the financial year | 1 395.70 | 244.83 | 2 273.13 | 1 224.95 | 1 262.93 |
| Shareholders equity total | 6 490.52 | 6 801.99 | 9 086.13 | 10 311.07 | 11 699.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.08 | 21.51 | 64.25 | ||
| Short-term deferred tax liabilities | 136.22 | 60.75 | 384.02 | 373.37 | 318.90 |
| Other non-interest bearing current liabilities | 129.36 | 117.45 | 251.19 | 757.47 | 106.44 |
| Current liabilities total | 308.66 | 199.71 | 699.46 | 1 130.84 | 425.34 |
| Balance sheet total (liabilities) | 6 799.18 | 7 001.70 | 9 785.59 | 11 441.91 | 12 124.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.