INVESTERINGSSELSKABET AF 20. MARTS 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 28868804
Christianshavns Voldgade 12, 1424 København K
tel: 86112400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.01 | -40.36 | -31.67 | -50.69 | -85.25 |
| Employee benefit expenses | - 100.00 | -70.83 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 170.01 | - 111.19 | - 131.67 | - 150.69 | - 185.25 |
| Other financial income | 1 202.68 | 2 654.45 | 949.39 | 1 893.71 | 2 897.95 |
| Other financial expenses | - 138.55 | - 138.24 | -3 792.53 | - 322.09 | - 472.88 |
| Pre-tax profit | 894.11 | 2 405.03 | -2 974.81 | 1 420.92 | 2 239.82 |
| Income taxes | - 196.81 | - 531.36 | -0.64 | -1.09 | - 151.83 |
| Net earnings | 697.30 | 1 873.67 | -2 975.45 | 1 419.83 | 2 087.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.73 | ||||
| Current deferred tax assets | 19.18 | 56.41 | 362.32 | 506.84 | |
| Short term receivables total | 19.18 | 49.73 | 56.41 | 362.32 | 506.84 |
| Other current investments | 29 992.03 | 31 929.14 | 33 311.72 | 30 038.92 | 32 467.40 |
| Cash and bank deposits | 134.67 | 55.49 | 79.93 | 32.79 | |
| Cash and cash equivalents | 30 126.70 | 31 984.62 | 33 311.72 | 30 118.85 | 32 500.19 |
| Balance sheet total (assets) | 30 145.87 | 32 034.35 | 33 368.14 | 30 481.17 | 33 007.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 25 646.74 | 26 229.64 | 27 985.51 | 24 888.06 | 26 172.89 |
| Profit of the financial year | 697.30 | 1 873.67 | -2 975.45 | 1 419.83 | 2 087.99 |
| Shareholders equity total | 26 582.04 | 28 342.71 | 25 252.86 | 26 554.89 | 28 520.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.37 | 4 474.63 | 20.53 | 157.25 | |
| Current trade creditors | 22.00 | 22.50 | 24.75 | 24.88 | 25.50 |
| Short-term deferred tax liabilities | 130.49 | ||||
| Other non-interest bearing current liabilities | 3 187.46 | 3 538.66 | 3 615.90 | 3 880.87 | 4 303.41 |
| Current liabilities total | 3 563.83 | 3 691.64 | 8 115.28 | 3 926.28 | 4 486.15 |
| Balance sheet total (liabilities) | 30 145.87 | 32 034.35 | 33 368.14 | 30 481.17 | 33 007.04 |
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