I & A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35641963
Munkebakken 6, 8400 Ebeltoft
Anker@gindesgaard.dk
tel: 30606235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.36 | 182.85 | 808.26 | ||
| Total depreciation | -37.91 | -37.91 | |||
| EBIT | 145.45 | 144.94 | 808.26 | ||
| Other financial income | 0.38 | 189.60 | 203.01 | 260.47 | |
| Other financial expenses | -78.55 | -34.06 | - 106.47 | -6.48 | -2.30 |
| Pre-tax profit | 66.90 | 111.25 | 891.39 | 196.53 | 258.17 |
| Income taxes | -14.73 | -24.60 | - 158.96 | -43.47 | -57.42 |
| Net earnings | 52.17 | 86.66 | 732.43 | 153.07 | 200.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.05 | 1 762.14 | |||
| Tangible assets total | 1 800.05 | 1 762.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.60 | 24.60 | |||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 26.20 | 24.60 | |||
| Other current investments | 63.08 | 1 440.27 | 1 272.87 | 1 245.46 | |
| Cash and bank deposits | 72.51 | 30.82 | 0.27 | 137.93 | 225.49 |
| Cash and cash equivalents | 72.51 | 93.89 | 1 440.54 | 1 410.80 | 1 470.95 |
| Balance sheet total (assets) | 1 898.75 | 1 880.63 | 1 440.54 | 1 410.80 | 1 470.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Retained earnings | 399.28 | 451.45 | 420.31 | 1 030.74 | 1 057.21 |
| Profit of the financial year | 52.17 | 86.66 | 732.43 | 153.07 | 200.75 |
| Shareholders equity total | 501.45 | 588.11 | 1 320.54 | 1 355.81 | 1 434.56 |
| Provisions | 41.70 | 50.04 | |||
| Non-current loans from credit institutions | 1 152.86 | 1 095.86 | |||
| Non-current liabilities total | 1 152.86 | 1 095.86 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 175.64 | 109.25 | 112.47 | 15.27 | 14.61 |
| Short-term deferred tax liabilities | 10.28 | 5.03 | 37.23 | 19.28 | |
| Other non-interest bearing current liabilities | 24.60 | 24.60 | |||
| Current liabilities total | 202.74 | 146.63 | 120.00 | 55.00 | 36.38 |
| Balance sheet total (liabilities) | 1 898.75 | 1 880.63 | 1 440.54 | 1 410.80 | 1 470.95 |
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