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INVESTERINGSSELSKABET AF 4/2 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32321054
Vårkjærvej 19, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.45 | 1 614.84 | 2 003.94 | 1 437.90 | 999.71 |
| Employee benefit expenses | - 742.26 | - 621.97 | - 681.04 | - 679.98 | - 571.94 |
| Total depreciation | -89.93 | -89.93 | -89.93 | -90.22 | -39.98 |
| EBIT | 598.26 | 902.94 | 1 232.98 | 667.70 | 387.79 |
| Other financial income | 1.78 | 926.66 | 189.41 | 15.85 | |
| Other financial expenses | -4.13 | -8.73 | -9.77 | -1 642.79 | - 676.68 |
| Reduction non-current investment assets | - 100.00 | - 970.00 | 690.00 | ||
| Pre-tax profit | 494.13 | -74.01 | 2 839.86 | - 785.68 | - 273.04 |
| Income taxes | - 130.53 | - 215.36 | -3.37 | 152.77 | 49.89 |
| Net earnings | 363.60 | - 289.37 | 2 836.50 | - 632.91 | - 223.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.44 | 208.51 | 118.59 | 228.27 | 153.29 |
| Tangible assets total | 298.44 | 208.51 | 118.59 | 228.27 | 153.29 |
| Investments total | |||||
| Non-current loans receivable | 1 333.10 | 1 318.36 | 1 323.26 | 1 584.55 | 1 403.26 |
| Long term receivables total | 1 333.10 | 1 318.36 | 1 323.26 | 1 584.55 | 1 403.26 |
| Finished products/goods | 175.04 | 175.04 | 274.20 | ||
| Inventories total | 175.04 | 175.04 | 274.20 | ||
| Prepayments and accrued income | 4.51 | ||||
| Current other receivables | 426.66 | 0.08 | 12.88 | 2.80 | 25.78 |
| Current deferred tax assets | 21.23 | 241.00 | 317.02 | ||
| Short term receivables total | 431.17 | 0.08 | 34.12 | 243.80 | 342.79 |
| Other current investments | 2 254.01 | 1 484.47 | 811.82 | ||
| Cash and bank deposits | 272.30 | 541.60 | 522.85 | 193.66 | 31.85 |
| Cash and cash equivalents | 272.30 | 541.60 | 2 776.86 | 1 678.13 | 843.67 |
| Balance sheet total (assets) | 2 335.01 | 2 068.55 | 4 427.86 | 3 909.79 | 3 017.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 379.40 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 224.52 | 1 530.91 | 1 182.65 | 3 958.14 | 2 945.83 |
| Profit of the financial year | 363.60 | - 289.37 | 2 836.50 | - 632.91 | - 223.15 |
| Shareholders equity total | 1 724.62 | 1 378.75 | 4 158.04 | 3 466.23 | 2 882.08 |
| Provisions | 11.35 | 4.40 | |||
| Non-current deferred tax liabilities | 136.29 | 199.31 | |||
| Non-current liabilities total | 136.29 | 199.31 | |||
| Short-term deferred tax liabilities | 54.59 | 108.29 | |||
| Other non-interest bearing current liabilities | 408.17 | 377.80 | 269.82 | 443.56 | 135.13 |
| Current liabilities total | 462.76 | 486.09 | 269.82 | 443.56 | 135.13 |
| Balance sheet total (liabilities) | 2 335.01 | 2 068.55 | 4 427.86 | 3 909.79 | 3 017.21 |
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