INVESTERINGSSELSKABET AF 31.5.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35390693
Bygaden 42, Asserballe 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.29 | - 145.71 | - 208.54 | - 203.31 | -49.38 |
| Total depreciation | - 614.29 | ||||
| EBIT | 1 742.00 | - 145.71 | - 208.54 | - 203.31 | -49.38 |
| Other financial income | 77.38 | 11.47 | |||
| Other financial expenses | -1 721.78 | -1 243.40 | -1 102.98 | - 941.96 | - 685.31 |
| Reduction non-current investment assets | -6 700.00 | 3 208.00 | |||
| Net income from associates (fin.) | 577.78 | 232.81 | 2 500.80 | 5 811.00 | 2 984.00 |
| Pre-tax profit | 675.37 | -1 144.82 | 1 189.28 | -2 034.27 | 5 457.31 |
| Income taxes | - 282.00 | - 132.00 | 565.24 | 180.19 | |
| Net earnings | 393.37 | -1 276.82 | 1 189.28 | -1 469.03 | 5 637.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 133.00 | 5 658.00 | 4 798.00 | 3 748.00 | 2 448.00 |
| Participating interests | 16 467.00 | 13 992.00 | 13 042.00 | 7 392.00 | 11 900.00 |
| Investments total | 22 600.00 | 19 650.00 | 17 840.00 | 11 140.00 | 14 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.06 | ||||
| Current amounts owed by group member comp. | 565.24 | 745.44 | |||
| Current other receivables | 6 357.52 | 18.27 | |||
| Current deferred tax assets | 132.00 | ||||
| Short term receivables total | 6 570.58 | 18.27 | 565.24 | 745.44 | |
| Cash and bank deposits | 444.18 | 297.70 | 327.87 | 1 088.10 | |
| Cash and cash equivalents | 444.18 | 297.70 | 327.87 | 1 088.10 | |
| Balance sheet total (assets) | 29 614.76 | 19 965.98 | 17 840.00 | 12 033.11 | 16 181.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 301.38 | 1 694.75 | 417.93 | 1 607.22 | 138.19 |
| Profit of the financial year | 393.37 | -1 276.82 | 1 189.28 | -1 469.03 | 5 637.51 |
| Shareholders equity total | 1 774.75 | 497.93 | 1 687.22 | 218.19 | 5 855.70 |
| Non-current loans from credit institutions | 20 981.11 | 13 094.88 | 9 546.89 | 7 452.82 | 7 455.65 |
| Non-current liabilities total | 20 981.11 | 13 094.88 | 9 546.89 | 7 452.82 | 7 455.65 |
| Current loans from credit institutions | 6 765.96 | 6 338.17 | 6 570.89 | 4 327.10 | 2 835.19 |
| Current trade creditors | 42.93 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 6 858.90 | 6 373.17 | 6 605.89 | 4 362.10 | 2 870.19 |
| Balance sheet total (liabilities) | 29 614.76 | 19 965.98 | 17 840.00 | 12 033.11 | 16 181.54 |
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