INVESTERINGS- OG HANDELSSELSKABET AF 01.10.97 ApS — Credit Rating and Financial Key Figures

CVR number: 20402482
Korshøj 8, 3600 Frederikssund
sylvest@sylvest-autoforum.dk
tel: 70262839

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 221.32343.20198.0796.57245.91
Total depreciation- 135.76- 135.76- 135.76- 135.76- 135.76
EBIT2 085.56207.4462.31-39.18110.15
Other financial income9 012.04150.95284.96230.54
Other financial expenses- 143.65- 154.63-29.91-0.41-9.73
Exchange rate differences2 307.06135.761 837.76135.76
Pre-tax profit1 941.9011 371.91319.112 083.12466.73
Income taxes- 174.37- 525.29-70.18- 458.22- 104.85
Net earnings1 767.5410 846.62248.931 624.90361.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 628.706 800.006 800.008 502.009 832.00
Tangible assets total4 628.706 800.006 800.008 502.009 832.00
Investments total
Non-current loans receivable3 562.503 602.503 602.50107.50107.50
Long term receivables total3 562.503 602.503 602.50107.50107.50
Raw materials and consumables200.00200.00200.00
Inventories total200.00200.00200.00
Current trade debtors56.620.64
Current other receivables1 576.38580.233 026.643 951.872 219.98
Current deferred tax assets111.39121.82
Short term receivables total1 576.38691.623 148.454 008.492 220.62
Cash and bank deposits32.887 100.362 474.532 102.002 531.46
Cash and cash equivalents32.887 100.362 474.532 102.002 531.46
Balance sheet total (assets)9 800.4618 194.4916 225.4914 919.9914 891.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.60117.80122.00300.00
Other reserves- 300.00
Retained earnings3 166.804 819.7315 548.5612 180.4913 505.40
Profit of the financial year1 767.5410 846.62248.931 624.90361.87
Shareholders equity total5 172.3315 905.9616 040.2914 052.4013 992.27
Provisions2.642.64377.08377.08
Non-current loans from credit institutions3 658.662 142.39
Non-current trade creditors126.00126.00126.00126.00
Non-current other liabilities132.80
Non-current liabilities total3 784.662 268.39126.00126.00132.80
Current trade creditors510.0017.5018.0018.9019.19
Current owed to group member298.66276.76
Short-term deferred tax liabilities313.4621.7840.85
Other non-interest bearing current liabilities20.0138.5525.1752.63
Current liabilities total843.4717.5056.55364.51389.43
Balance sheet total (liabilities)9 800.4618 194.4916 225.4914 919.9914 891.58
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