INVESTERINGSSELSKABET AF 16/1 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 66555410
Bævervej 13, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.00 | - 132.00 | - 123.00 | - 157.27 | - 153.80 |
| Net income from associates | - 215.00 | 124.00 | |||
| EBIT | - 402.00 | -8.00 | - 123.00 | - 157.27 | - 153.80 |
| Other financial income | 13 395.00 | 36 582.00 | 4 746.00 | 14 468.74 | 2 317.03 |
| Other financial expenses | -2 960.00 | -90.00 | -8 620.00 | -3 380.44 | -8 691.46 |
| Net income from associates (fin.) | 1 169.68 | -0.36 | |||
| Pre-tax profit | 10 033.00 | 36 484.00 | -3 997.00 | 12 100.70 | -6 528.60 |
| Income taxes | - 592.00 | -3 897.00 | 1 726.00 | -3 138.73 | 471.30 |
| Net earnings | 9 441.00 | 32 587.00 | -2 271.00 | 8 961.97 | -6 057.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.00 | 219.00 | 220.00 | 1 389.38 | 1 172.82 |
| Investments total | 77.00 | 219.00 | 220.00 | 1 389.38 | 1 172.82 |
| Non-current loans receivable | 92 788.00 | 84 178.00 | 111 828.00 | 138 536.15 | 114 307.90 |
| Long term receivables total | 92 788.00 | 84 178.00 | 111 828.00 | 138 536.15 | 114 307.90 |
| Inventories total | |||||
| Current other receivables | 205.00 | 2.00 | 214.00 | 161.83 | 24.71 |
| Current deferred tax assets | 1 726.00 | 1 330.45 | |||
| Short term receivables total | 205.00 | 2.00 | 1 940.00 | 161.83 | 1 355.17 |
| Cash and bank deposits | 11 854.00 | 53 190.00 | 21 257.00 | 4 843.76 | 21 375.63 |
| Cash and cash equivalents | 11 854.00 | 53 190.00 | 21 257.00 | 4 843.76 | 21 375.63 |
| Balance sheet total (assets) | 104 924.00 | 137 589.00 | 135 245.00 | 144 931.11 | 138 211.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 17.00 | 18.00 | 1 188.36 | 988.36 | |
| Retained earnings | 94 868.00 | 104 291.00 | 136 878.00 | 133 436.61 | 142 598.58 |
| Profit of the financial year | 9 441.00 | 32 587.00 | -2 271.00 | 8 961.97 | -6 057.30 |
| Shareholders equity total | 104 859.00 | 137 445.00 | 135 175.00 | 144 136.94 | 138 079.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 1.00 | 1.00 | ||
| Current trade creditors | 26.00 | 26.00 | 29.00 | 30.00 | 31.00 |
| Short-term deferred tax liabilities | 706.64 | ||||
| Other non-interest bearing current liabilities | 35.00 | 117.00 | 40.00 | 57.52 | 100.87 |
| Current liabilities total | 65.00 | 144.00 | 70.00 | 794.17 | 131.87 |
| Balance sheet total (liabilities) | 104 924.00 | 137 589.00 | 135 245.00 | 144 931.11 | 138 211.51 |
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