Investeringsselskabet af 24. februar 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36557443
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -86.00 | -98.00 | -68.00 | -12.00 | -56.00 |
| EBIT | -86.00 | -98.00 | -68.00 | -12.00 | -56.00 |
| Other financial income | 445.00 | 4 006.00 | 420.00 | 387.00 | |
| Other financial expenses | -2 586.00 | -2 361.00 | - 127.00 | ||
| Net income from associates (fin.) | 100 886.00 | 4 598.00 | 4 250.00 | 4 267.00 | |
| Pre-tax profit | -2 227.00 | 102 433.00 | 4 403.00 | 4 658.00 | 4 598.00 |
| Net earnings | -2 227.00 | 102 433.00 | 4 403.00 | 4 658.00 | 4 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321 081.00 | ||||
| Participating interests | 157 329.00 | 145 588.00 | 145 588.00 | 145 588.00 | |
| Investments total | 321 081.00 | 157 329.00 | 145 588.00 | 145 588.00 | 145 588.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 909.00 | ||||
| Short term receivables total | 8 909.00 | ||||
| Cash and bank deposits | 4 142.00 | 160 030.00 | 4 674.00 | 399.00 | 13 907.00 |
| Cash and cash equivalents | 4 142.00 | 160 030.00 | 4 674.00 | 399.00 | 13 907.00 |
| Balance sheet total (assets) | 325 223.00 | 317 359.00 | 150 262.00 | 154 896.00 | 159 495.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 214 993.00 | 212 766.00 | 143 699.00 | 134 602.00 | 139 260.00 |
| Profit of the financial year | -2 227.00 | 102 433.00 | 4 403.00 | 4 658.00 | 4 598.00 |
| Shareholders equity total | 214 866.00 | 317 299.00 | 150 202.00 | 154 860.00 | 145 958.00 |
| Non-current loans from credit institutions | 110 297.00 | ||||
| Non-current liabilities total | 110 297.00 | ||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 36.00 | 21.00 |
| Current owed to participating | 13 500.00 | ||||
| Current owed to group member | 16.00 | ||||
| Current liabilities total | 60.00 | 60.00 | 60.00 | 36.00 | 13 537.00 |
| Balance sheet total (liabilities) | 325 223.00 | 317 359.00 | 150 262.00 | 154 896.00 | 159 495.00 |
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