INVESTERINGSSELSKABET OD ApS — Credit Rating and Financial Key Figures
CVR number: 32557708
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.75 | -8.02 | -9.23 | -9.60 |
| EBIT | -6.00 | -6.75 | -8.02 | -9.23 | -9.60 |
| Other financial income | 99.07 | 98.75 | 100.63 | 78.54 | 0.18 |
| Other financial expenses | - 106.94 | - 103.20 | - 105.63 | -83.37 | -6.89 |
| Net income from associates (fin.) | -24.34 | 976.21 | 586.15 | 587.86 | -1 202.36 |
| Pre-tax profit | -38.21 | 965.01 | 573.13 | 573.81 | -1 218.67 |
| Income taxes | 3.05 | 2.49 | 2.86 | 3.09 | 3.58 |
| Net earnings | -35.16 | 967.51 | 575.99 | 576.90 | -1 215.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 027.21 | 40 003.42 | 40 589.57 | 41 177.44 | 39 975.08 |
| Investments total | 39 027.21 | 40 003.42 | 40 589.57 | 41 177.44 | 39 975.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 876.85 | 4 975.95 | 5 077.57 | ||
| Current deferred tax assets | 140.68 | 12.69 | 14.56 | 13.52 | 13.82 |
| Short term receivables total | 5 017.52 | 4 988.64 | 5 092.13 | 13.52 | 13.82 |
| Cash and bank deposits | 146.75 | 19.89 | 12.22 | 98.28 | 89.24 |
| Cash and cash equivalents | 146.75 | 19.89 | 12.22 | 98.28 | 89.24 |
| Balance sheet total (assets) | 44 191.48 | 45 011.96 | 45 693.93 | 41 289.24 | 40 078.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30 299.94 | 31 276.15 | 31 862.30 | 32 450.18 | 31 247.83 |
| Retained earnings | 8 432.68 | 7 421.31 | 7 802.67 | 7 790.78 | 9 570.04 |
| Profit of the financial year | -35.16 | 967.51 | 575.99 | 576.90 | -1 215.09 |
| Shareholders equity total | 38 822.46 | 39 789.97 | 40 365.96 | 40 942.86 | 39 727.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.75 | 6.25 | 6.63 | 7.00 |
| Current owed to group member | 5 363.52 | 5 216.23 | 5 321.72 | 339.75 | 343.36 |
| Current liabilities total | 5 369.02 | 5 221.98 | 5 327.97 | 346.38 | 350.37 |
| Balance sheet total (liabilities) | 44 191.48 | 45 011.96 | 45 693.93 | 41 289.24 | 40 078.14 |
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