Investeringsselskabet af 27.05.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28712383
Bondovej 9, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | -9.09 | -0.01 | - 634.14 | 7.30 |
| Total depreciation | - 300.00 | - 250.00 | - 104.77 | - 141.65 | |
| EBIT | -23.60 | - 309.09 | - 250.00 | - 738.91 | - 134.35 |
| Other financial income | 10.58 | 3.65 | |||
| Other financial expenses | -5.17 | -2.73 | -63.35 | - 127.12 | - 148.82 |
| Net income from associates (fin.) | -1.88 | 18.42 | 5.82 | -54.54 | |
| Pre-tax profit | -30.64 | - 293.39 | - 296.94 | - 920.57 | - 279.52 |
| Income taxes | 8.91 | 0.21 | |||
| Net earnings | -21.74 | - 293.39 | - 296.94 | - 920.57 | - 279.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 3 969.10 | 3 901.20 | ||
| Machinery and equipment | 331.88 | 258.13 | |||
| Tangible assets total | 4 000.00 | 4 300.98 | 4 159.32 | ||
| Participating interests | 30.29 | 48.71 | 54.54 | ||
| Investments total | 30.29 | 48.71 | 54.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 900.00 | 600.00 | |||
| Inventories total | 900.00 | 600.00 | |||
| Current owed by particip. interest comp. | 525.17 | 529.29 | 539.88 | ||
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 525.17 | 537.29 | 547.88 | 8.00 | |
| Cash and bank deposits | 693.30 | 479.92 | 714.06 | 221.97 | 193.46 |
| Cash and cash equivalents | 693.30 | 479.92 | 714.06 | 221.97 | 193.46 |
| Balance sheet total (assets) | 2 148.76 | 1 665.93 | 5 316.48 | 4 530.95 | 4 352.78 |
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 | |||
| Other reserves | 8.71 | 14.54 | |||
| Retained earnings | 1 845.06 | 1 701.61 | 1 402.39 | 1 119.98 | 199.42 |
| Profit of the financial year | -21.74 | - 293.39 | - 296.94 | - 920.57 | - 279.30 |
| Shareholders equity total | 2 058.92 | 1 654.93 | 1 244.98 | 324.42 | 45.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 4 071.50 | 4 206.53 | 4 307.67 |
| Current liabilities total | 89.84 | 11.00 | 4 071.50 | 4 206.53 | 4 307.67 |
| Balance sheet total (liabilities) | 2 148.76 | 1 665.93 | 5 316.48 | 4 530.95 | 4 352.78 |
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