INVESTERINGSANPARTSSELSKABET AF 19.03.44 — Credit Rating and Financial Key Figures
CVR number: 12676182
Rylevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.73 | 115.86 | 126.91 | 394.92 | 365.13 |
| Other operating expenses | -47.68 | ||||
| EBIT | 65.73 | 115.86 | 126.91 | 394.92 | 317.45 |
| Other financial income | 520.98 | 434.96 | 440.86 | 0.06 | |
| Other financial expenses | - 253.29 | - 199.84 | - 322.36 | - 402.15 | - 324.79 |
| Pre-tax profit | 333.42 | 350.98 | 245.41 | -7.23 | -7.28 |
| Income taxes | -75.00 | -80.63 | -66.15 | -9.74 | |
| Net earnings | 258.43 | 270.35 | 179.25 | -7.23 | -17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.95 | 3 220.95 | |||
| Tangible assets total | 3 220.95 | 3 220.95 | |||
| Investments total | |||||
| Non-current loans receivable | 3 007.46 | 5 699.44 | 6 038.71 | 5 277.46 | 4 433.55 |
| Long term receivables total | 3 007.46 | 5 699.44 | 6 038.71 | 5 277.46 | 4 433.55 |
| Inventories total | |||||
| Current other receivables | 25.17 | 45.32 | 58.42 | 43.50 | 35.59 |
| Short term receivables total | 25.17 | 45.32 | 58.42 | 43.50 | 35.59 |
| Cash and bank deposits | 92.25 | 132.12 | 156.38 | 181.15 | 99.32 |
| Cash and cash equivalents | 92.25 | 132.12 | 156.38 | 181.15 | 99.32 |
| Balance sheet total (assets) | 3 124.89 | 5 876.89 | 9 474.46 | 8 723.06 | 4 568.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 919.31 | 1 177.73 | 1 448.09 | 1 627.34 | 1 485.11 |
| Profit of the financial year | 258.43 | 270.35 | 179.25 | -7.23 | -17.02 |
| Shareholders equity total | 1 377.73 | 1 648.09 | 1 827.34 | 1 820.11 | 1 803.09 |
| Non-current loans from credit institutions | 2 200.00 | 2 200.00 | |||
| Non-current deferred tax liabilities | 9.35 | ||||
| Non-current liabilities total | 2 200.00 | 2 200.00 | 9.35 | ||
| Current loans from credit institutions | 602.71 | 3 150.85 | 4 375.61 | 3 645.13 | 1 668.49 |
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 69.63 | 64.15 | ||
| Other non-interest bearing current liabilities | 1 079.44 | 1 008.32 | 1 007.36 | 1 057.82 | 1 077.53 |
| Current liabilities total | 1 747.16 | 4 228.80 | 5 447.13 | 4 702.95 | 2 756.02 |
| Balance sheet total (liabilities) | 3 124.89 | 5 876.89 | 9 474.46 | 8 723.06 | 4 568.46 |
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