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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 587.997 019.641 583.952 449.221 528.83
Other operating income153.44116.01100.00
External services-75.69- 121.79- 123.22- 172.86-84.35
Gross profit4 665.747 013.861 560.732 276.361 444.49
Employee benefit expenses- 641.50- 707.46- 240.00- 235.40- 477.50
EBIT4 024.246 306.391 320.732 040.95966.99
Other financial income2 172.491 148.65839.081 680.981 784.29
Other financial expenses- 167.44- 345.62- 986.58-1.32-0.79
Pre-tax profit6 029.287 109.431 173.233 720.612 750.49
Income taxes- 317.97-1.97- 169.10- 269.38
Net earnings5 711.327 107.451 173.233 551.512 481.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters216.00216.00216.00216.00216.00
Tangible assets total216.00216.00216.00216.00216.00
Holdings in group member companies22 866.2128 470.684 185.604 522.894 558.14
Participating interests8 671.709 886.878 870.4310 982.3612 475.94
Investments total31 537.9138 357.5513 056.0315 505.2517 034.08
Non-current loans receivable4 670.791 404.972 877.027 572.537 408.11
Long term receivables total4 670.791 404.972 877.027 572.537 408.11
Inventories total
Current amounts owed by group member comp.77.8869.3515.0087.00
Current owed by particip. interest comp.4 700.0010 324.366 090.306 030.006 030.00
Current other receivables12 698.746 898.1812 346.256 380.586 495.26
Current deferred tax assets1 108.2690.398.88
Short term receivables total17 476.6218 400.1518 526.9512 434.4612 612.26
Other current investments2 814.952 845.083 678.014 227.82
Cash and bank deposits5 212.303 318.092 394.911 535.911 905.05
Cash and cash equivalents5 212.306 133.045 239.995 213.926 132.87
Balance sheet total (assets)59 113.6364 511.7039 915.9840 942.1643 403.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased400.00400.0026 953.30250.00200.00
Other reserves7 891.6616 300.37-19 511.449 691.0711 219.90
Retained earnings42 367.6639 270.2728 482.9426 956.9528 779.63
Profit of the financial year5 711.327 107.451 173.233 551.512 481.11
Shareholders equity total56 670.6463 378.0937 398.0240 749.5442 980.65
Non-current deferred tax liabilities326.431 014.640.9368.51240.28
Non-current liabilities total326.431 014.640.9368.51240.28
Short-term deferred tax liabilities68.51
Other non-interest bearing current liabilities2 116.56118.972 517.03124.11113.88
Current liabilities total2 116.56118.972 517.03124.11182.39
Balance sheet total (liabilities)59 113.6364 511.7039 915.9840 942.1643 403.32
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