INVESTERINGSSELSKABET AF 11/12-1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20654074
Egtoftevej 1 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 4.00 | 4.50 | ||
| Gross profit | 3.75 | 4.00 | 4.50 | -4.83 | -5.00 |
| EBIT | -3.75 | -4.00 | -4.50 | -4.83 | -5.00 |
| Other financial income | 99.55 | 16.59 | 67.56 | 0.68 | 0.63 |
| Other financial expenses | -1.49 | ||||
| Net income from associates (fin.) | 64.37 | 45.46 | |||
| Pre-tax profit | 95.80 | 11.10 | 63.06 | 60.22 | 41.09 |
| Income taxes | -21.10 | -2.44 | -13.88 | -13.26 | -9.10 |
| Net earnings | 74.70 | 8.66 | 49.18 | 46.96 | 31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.37 | 519.83 | |||
| Investments total | 474.37 | 519.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 661.66 | 1 676.72 | 71.04 | 67.21 | 63.02 |
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 1 663.88 | 1 676.72 | 71.04 | 67.21 | 63.02 |
| Other current investments | 344.70 | 343.22 | 410.00 | ||
| Cash and cash equivalents | 344.70 | 343.22 | 410.00 | ||
| Balance sheet total (assets) | 2 008.59 | 2 019.94 | 481.04 | 541.59 | 582.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 338.76 | 374.22 | |||
| Retained earnings | 1 754.78 | 229.48 | 238.14 | -51.44 | -39.94 |
| Profit of the financial year | 74.70 | 8.66 | 49.18 | 46.96 | 31.99 |
| Shareholders equity total | 1 954.48 | 1 963.14 | 412.32 | 459.28 | 491.27 |
| Provisions | 50.36 | 50.34 | 64.22 | 77.48 | 86.58 |
| Non-current other liabilities | 50.36 | 50.34 | 64.22 | ||
| Non-current liabilities total | 50.36 | 50.34 | 64.22 | ||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.50 | 4.83 | 5.00 |
| Current liabilities total | 3.75 | 6.46 | 4.50 | 4.83 | 5.00 |
| Balance sheet total (liabilities) | 2 058.95 | 2 070.28 | 545.26 | 541.59 | 582.85 |
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