Investeringsselskabet 8660 ApS — Credit Rating and Financial Key Figures
CVR number: 33245645
Stilling Kirkevej 5, Stilling 8660 Skanderborg
sp@interlex.dk
tel: 87343400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.07 | 2 321.15 | 1 998.34 | 2 465.90 | -8.93 |
| Employee benefit expenses | -1 478.99 | -1 771.57 | -2 211.78 | - 972.71 | - 300.00 |
| Total depreciation | - 109.60 | - 109.60 | -54.80 | ||
| EBIT | 1 113.08 | 439.98 | - 323.04 | 1 438.39 | - 308.93 |
| Other financial income | 65.36 | 113.86 | 106.80 | 98.03 | 83.41 |
| Other financial expenses | -5.54 | -11.10 | -3.17 | -1.08 | -18.35 |
| Pre-tax profit | 1 172.89 | 542.74 | - 219.41 | 1 535.34 | - 243.87 |
| Income taxes | - 264.12 | - 121.12 | 50.30 | - 241.92 | |
| Net earnings | 908.78 | 421.62 | - 169.11 | 1 293.42 | - 243.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.00 | 438.40 | 328.80 | ||
| Tangible assets total | 548.00 | 438.40 | 328.80 | ||
| Investments total | |||||
| Non-current loans receivable | 2 308.05 | 1 785.90 | 1 462.15 | 303.36 | |
| Long term receivables total | 2 308.05 | 1 785.90 | 1 462.15 | 303.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 479.51 | 2 110.51 | 2 173.82 | 1 833.04 | 2 903.03 |
| Current other receivables | 11.40 | 193.80 | 2.00 | ||
| Current deferred tax assets | 86.37 | ||||
| Short term receivables total | 1 479.51 | 2 110.51 | 2 271.59 | 2 026.84 | 2 905.03 |
| Cash and bank deposits | 3.75 | 132.48 | 132.11 | 1 917.36 | 647.00 |
| Cash and cash equivalents | 3.75 | 132.48 | 132.11 | 1 917.36 | 647.00 |
| Balance sheet total (assets) | 4 339.31 | 4 467.28 | 4 194.65 | 4 247.56 | 3 552.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 1 400.00 | 400.00 | |
| Other reserves | -1 400.00 | - 400.00 | |||
| Retained earnings | 2 976.48 | 3 828.06 | 4 190.78 | 2 621.68 | 3 515.10 |
| Profit of the financial year | 908.78 | 421.62 | - 169.11 | 1 293.42 | - 243.87 |
| Shareholders equity total | 3 965.26 | 4 386.88 | 4 160.58 | 3 995.10 | 3 351.23 |
| Provisions | 10.80 | 9.93 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 179.09 | 49.99 | 201.54 | ||
| Other non-interest bearing current liabilities | 184.16 | 20.47 | 34.07 | 50.92 | 200.80 |
| Current liabilities total | 363.25 | 70.46 | 34.07 | 252.46 | 200.80 |
| Balance sheet total (liabilities) | 4 339.31 | 4 467.28 | 4 194.65 | 4 247.56 | 3 552.03 |
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