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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.49 | 2 221.32 | 343.20 | 198.07 | 96.57 |
| Total depreciation | - 259.86 | - 135.76 | - 135.76 | - 135.76 | - 135.76 |
| EBIT | 1 385.63 | 2 085.56 | 207.44 | 62.31 | -39.18 |
| Other financial income | 9 012.04 | 150.95 | 284.96 | ||
| Other financial expenses | - 554.56 | - 143.65 | - 154.63 | -29.91 | -0.41 |
| Exchange rate differences | 2 307.06 | 135.76 | 1 837.76 | ||
| Pre-tax profit | 831.07 | 1 941.90 | 11 371.91 | 319.11 | 2 083.12 |
| Income taxes | - 309.88 | - 174.37 | - 525.29 | -70.18 | - 458.22 |
| Net earnings | 521.18 | 1 767.54 | 10 846.62 | 248.93 | 1 624.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 131.48 | 4 628.70 | 6 800.00 | 6 800.00 | 8 502.00 |
| Tangible assets total | 9 131.48 | 4 628.70 | 6 800.00 | 6 800.00 | 8 502.00 |
| Investments total | |||||
| Non-current loans receivable | 3 562.50 | 3 562.50 | 3 602.50 | 3 602.50 | 107.50 |
| Long term receivables total | 3 562.50 | 3 562.50 | 3 602.50 | 3 602.50 | 107.50 |
| Raw materials and consumables | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current trade debtors | 56.62 | ||||
| Current other receivables | 410.01 | 1 576.38 | 580.23 | 3 026.64 | 3 951.87 |
| Current deferred tax assets | 190.95 | 111.39 | 121.82 | ||
| Short term receivables total | 600.96 | 1 576.38 | 691.62 | 3 148.45 | 4 008.49 |
| Cash and bank deposits | 32.88 | 7 100.36 | 2 474.53 | 2 102.00 | |
| Cash and cash equivalents | 32.88 | 7 100.36 | 2 474.53 | 2 102.00 | |
| Balance sheet total (assets) | 13 294.95 | 9 800.46 | 18 194.49 | 16 225.49 | 14 919.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 2 758.61 | 3 166.80 | 4 819.73 | 15 548.56 | 12 180.49 |
| Profit of the financial year | 521.18 | 1 767.54 | 10 846.62 | 248.93 | 1 624.90 |
| Shareholders equity total | 3 515.40 | 5 172.33 | 15 905.96 | 16 040.29 | 14 052.40 |
| Provisions | 2.64 | 2.64 | 377.08 | ||
| Non-current loans from credit institutions | 7 474.12 | 3 658.66 | 2 142.39 | ||
| Non-current trade creditors | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current liabilities total | 7 600.12 | 3 784.66 | 2 268.39 | 126.00 | 126.00 |
| Current loans from credit institutions | 916.08 | ||||
| Current trade creditors | 817.50 | 510.00 | 17.50 | 18.00 | 18.90 |
| Current owed to group member | 298.66 | ||||
| Short-term deferred tax liabilities | 85.00 | 313.46 | 21.78 | ||
| Other non-interest bearing current liabilities | 360.85 | 20.01 | 38.55 | 25.17 | |
| Current liabilities total | 2 179.43 | 843.47 | 17.50 | 56.55 | 364.51 |
| Balance sheet total (liabilities) | 13 294.95 | 9 800.46 | 18 194.49 | 16 225.49 | 14 919.99 |
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