INVESTERINGSSELSKABET AF 15/2 1986 A/S — Credit Rating and Financial Key Figures
CVR number: 10045673
Bolbrovænge 25, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| External services | -81.62 | -63.98 | -86.63 | -78.29 | -71.63 |
| Gross profit | 418.38 | -63.98 | -86.63 | -78.29 | -71.63 |
| EBIT | 418.38 | -63.98 | -86.63 | -78.29 | -71.63 |
| Other financial income | 377.91 | 1 083.57 | 310.58 | 237.22 | 81.88 |
| Other financial expenses | - 455.91 | - 115.99 | - 123.92 | - 341.92 | - 370.60 |
| Net income from associates (fin.) | 620.77 | 654.99 | 752.91 | 930.18 | 1 602.35 |
| Pre-tax profit | 961.15 | 1 558.59 | 852.95 | 747.20 | 1 242.01 |
| Income taxes | -74.89 | - 180.86 | -22.07 | 38.89 | 79.67 |
| Net earnings | 886.26 | 1 377.74 | 830.88 | 786.09 | 1 321.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 120.77 | 7 775.76 | 8 528.67 | 10 771.86 | 11 382.96 |
| Investments total | 7 120.77 | 7 775.76 | 8 528.67 | 10 771.86 | 11 382.96 |
| Non-curr. owed by particip. interest comp. | 3 140.63 | 2 859.38 | 2 578.13 | ||
| Long term receivables total | 3 140.63 | 2 859.38 | 2 578.13 | ||
| Inventories total | |||||
| Current other receivables | 53.48 | 52.12 | 396.62 | 2.12 | 2.12 |
| Current deferred tax assets | 78.75 | 198.89 | |||
| Short term receivables total | 53.48 | 52.12 | 396.62 | 80.88 | 201.01 |
| Other current investments | 3 615.39 | 4 901.19 | 4 970.32 | 1 896.94 | 1 653.45 |
| Cash and bank deposits | 317.06 | 382.25 | 349.14 | 1 237.59 | 146.02 |
| Cash and cash equivalents | 3 932.45 | 5 283.43 | 5 319.46 | 3 134.53 | 1 799.47 |
| Balance sheet total (assets) | 14 247.32 | 15 970.69 | 16 822.88 | 13 987.26 | 13 383.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 689.00 | 689.00 | 689.00 | 689.00 | 689.00 |
| Shares repurchased | 57.40 | 57.40 | 3 300.00 | 1 500.00 | 26.00 |
| Other reserves | 620.77 | 1 275.76 | 2 028.67 | 399.96 | |
| Retained earnings | 9 556.56 | 9 730.43 | 7 055.25 | 8 414.81 | 8 774.94 |
| Profit of the financial year | 886.26 | 1 377.74 | 830.88 | 786.09 | 1 321.68 |
| Shareholders equity total | 11 809.99 | 13 130.32 | 13 903.81 | 11 389.90 | 11 211.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 21.28 | 21.48 | 21.66 | 19.37 |
| Current owed to participating | 173.54 | 150.00 | |||
| Short-term deferred tax liabilities | 0.14 | 173.26 | 151.68 | ||
| Other non-interest bearing current liabilities | 2 419.69 | 2 472.29 | 2 595.90 | 2 575.70 | 2 152.49 |
| Current liabilities total | 2 437.33 | 2 840.36 | 2 919.07 | 2 597.36 | 2 171.87 |
| Balance sheet total (liabilities) | 14 247.32 | 15 970.69 | 16 822.88 | 13 987.26 | 13 383.45 |
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