INVESTERINGSSELSKABET AF 15. AUGUST 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 47874610
Skæring Parkvej 568, 8250 Egå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 587.997 019.641 583.952 449.22
Other operating income153.44116.01100.00
External services-75.69- 121.79- 123.22- 172.86
Gross profit146.074 665.747 013.861 560.732 276.36
Employee benefit expenses- 612.50- 641.50- 707.46- 240.00- 235.40
EBIT- 466.434 024.246 306.391 320.732 040.95
Other financial income1 319.312 172.491 148.65839.081 680.98
Other financial expenses- 375.94- 167.44- 345.62- 986.58-1.32
Net income from associates (fin.)1 830.67
Pre-tax profit2 307.606 029.287 109.431 173.233 720.61
Income taxes- 107.91- 317.97-1.97- 169.10
Net earnings2 199.695 711.327 107.451 173.233 551.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters216.00216.00216.00216.00216.00
Tangible assets total216.00216.00216.00216.00216.00
Holdings in group member companies19 356.8822 866.2128 470.684 185.604 522.89
Participating interests7 728.358 671.709 886.878 870.4310 982.36
Investments total27 085.2231 537.9138 357.5513 056.0315 505.25
Non-current loans receivable4 521.664 670.791 404.972 877.027 572.53
Long term receivables total4 521.664 670.791 404.972 877.027 572.53
Inventories total
Current amounts owed by group member comp.282.6377.8869.3515.00
Current owed by particip. interest comp.4 700.004 700.0010 324.366 090.306 030.00
Current other receivables14 667.7412 698.746 898.1812 346.256 380.58
Current deferred tax assets1 108.2690.398.88
Short term receivables total19 650.3717 476.6218 400.1518 526.9512 434.46
Other current investments2 814.952 845.083 678.01
Cash and bank deposits1 860.055 212.303 318.092 394.911 535.91
Cash and cash equivalents1 860.055 212.306 133.045 239.995 213.92
Balance sheet total (assets)53 333.2959 113.6364 511.7039 915.9840 942.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased200.00400.00400.0026 953.30250.00
Other reserves4 393.977 891.6616 300.37-19 511.449 691.07
Retained earnings44 065.6642 367.6639 270.2728 482.9426 956.95
Profit of the financial year2 199.695 711.327 107.451 173.233 551.51
Shareholders equity total51 159.3256 670.6463 378.0937 398.0240 749.54
Non-current deferred tax liabilities326.431 014.640.9368.51
Non-current liabilities total326.431 014.640.9368.51
Short-term deferred tax liabilities60.40
Other non-interest bearing current liabilities2 113.572 116.56118.972 517.03124.11
Current liabilities total2 173.982 116.56118.972 517.03124.11
Balance sheet total (liabilities)53 333.2959 113.6364 511.7039 915.9840 942.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version