INVESTERINGSSELSKABET AF 1. MAJ 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35891331
Ullerødvej 24, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 929.44 | 1 901.97 | |||
| External services | -15.13 | -16.25 | |||
| Gross profit | 1 914.31 | 1 885.72 | -38.75 | -17.08 | -27.95 |
| Other operating expenses | -53.71 | ||||
| EBIT | 1 914.31 | 1 885.72 | -38.75 | -17.08 | -81.67 |
| Other financial income | 8.55 | 169.83 | 28.15 | 239.28 | 250.82 |
| Other financial expenses | - 323.27 | -43.55 | - 264.65 | -33.02 | -27.55 |
| Reduction non-current investment assets | -1 000.00 | -46.78 | - 192.10 | - 127.69 | -5.50 |
| Net income from associates (fin.) | 1 918.84 | 2 096.22 | 2 036.19 | ||
| Pre-tax profit | 599.60 | 1 965.22 | 1 451.49 | 2 157.70 | 2 172.29 |
| Income taxes | 13.93 | -24.53 | 59.80 | -41.69 | -33.72 |
| Net earnings | 613.53 | 1 940.69 | 1 511.29 | 2 116.01 | 2 138.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 331.91 | 331.91 | 1 193.72 | ||
| Tangible assets total | 331.91 | 331.91 | 1 193.72 | ||
| Holdings in group member companies | 4 134.78 | 2 836.75 | 2 327.59 | 2 529.54 | 2 692.49 |
| Participating interests | 333.01 | 427.28 | 235.51 | ||
| Investments total | 4 134.78 | 2 836.75 | 2 660.60 | 2 956.82 | 2 928.00 |
| Non-current loans receivable | 292.10 | 292.10 | 100.00 | 5.50 | |
| Long term receivables total | 292.10 | 292.10 | 100.00 | 5.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.77 | 63.19 | 7.28 | 240.22 | |
| Current owed by particip. interest comp. | 228.84 | 165.82 | |||
| Current other receivables | 15.04 | 10.07 | 9.17 | 0.06 | 0.06 |
| Current deferred tax assets | 552.88 | 541.80 | 640.80 | 580.03 | 567.29 |
| Short term receivables total | 677.69 | 615.06 | 886.09 | 580.09 | 973.39 |
| Other current investments | 1 337.39 | 1 234.62 | 1 520.10 | 447.06 | |
| Cash and bank deposits | 2 665.82 | 802.22 | 942.98 | 1 111.79 | 4 229.71 |
| Cash and cash equivalents | 2 665.82 | 2 139.60 | 2 177.60 | 2 631.89 | 4 676.78 |
| Balance sheet total (assets) | 7 770.39 | 6 215.41 | 6 156.20 | 7 368.01 | 8 578.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 450.00 | 200.00 |
| Other reserves | 390.13 | 1 178.00 | |||
| Retained earnings | 2 221.89 | 1 775.55 | 3 116.24 | 4 177.52 | 4 915.53 |
| Profit of the financial year | 613.53 | 1 940.69 | 1 511.29 | 2 116.01 | 2 138.57 |
| Shareholders equity total | 3 775.55 | 4 366.24 | 5 277.52 | 6 793.54 | 8 482.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 940.57 | 1 757.53 | 859.36 | 444.74 | 34.10 |
| Short-term deferred tax liabilities | 34.96 | 72.32 | 119.73 | 51.97 | |
| Other non-interest bearing current liabilities | 9.32 | 9.32 | 9.32 | ||
| Current liabilities total | 3 994.85 | 1 849.17 | 878.68 | 574.48 | 96.07 |
| Balance sheet total (liabilities) | 7 770.39 | 6 215.41 | 6 156.20 | 7 368.01 | 8 578.17 |
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