INVESTERINGSSELSKABET AF 18.10.1989 ApS — Credit Rating and Financial Key Figures
CVR number: 13110670
Volsted Bygade 41, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -33.87 | 380.94 | -1.60 | -0.05 |
| EBIT | -26.38 | -33.87 | 380.94 | -1.60 | -0.05 |
| Other financial income | -0.13 | ||||
| Other financial expenses | -0.46 | -0.43 | -0.12 | -2.78 | |
| Pre-tax profit | -26.97 | -34.30 | 380.83 | -4.38 | -0.05 |
| Income taxes | 1.36 | -13.39 | 175.78 | 0.90 | |
| Net earnings | -25.61 | -47.68 | 556.61 | -3.48 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 369.76 | |||
| Tangible assets total | 1 300.00 | 1 369.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 197.89 | 177.05 | 148.44 | 646.39 | 646.39 |
| Current deferred tax assets | 0.90 | 0.90 | |||
| Short term receivables total | 197.89 | 177.05 | 148.44 | 647.29 | 647.29 |
| Other current investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 0.02 | 0.04 | 754.43 | 0.08 | 0.03 |
| Cash and cash equivalents | 0.12 | 0.14 | 754.53 | 0.18 | 0.13 |
| Balance sheet total (assets) | 1 498.01 | 1 546.94 | 902.96 | 647.48 | 647.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.62 | 202.62 | 202.62 | 202.62 | 202.62 |
| Asset revaluation reserve | 1 020.42 | 1 020.42 | |||
| Shares repurchased | 114.40 | ||||
| Retained earnings | 18.15 | -7.46 | - 169.54 | 387.06 | 383.59 |
| Profit of the financial year | -25.61 | -47.68 | 556.61 | -3.48 | -0.05 |
| Shareholders equity total | 1 215.58 | 1 167.89 | 704.08 | 586.20 | 586.15 |
| Provisions | 228.63 | 242.02 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 53.76 | 137.02 | 132.64 | 61.27 | 61.27 |
| Short-term deferred tax liabilities | 66.24 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.00 | 0.00 | -0.00 | |
| Current liabilities total | 53.80 | 137.03 | 198.88 | 61.27 | 61.27 |
| Balance sheet total (liabilities) | 1 498.01 | 1 546.94 | 902.96 | 647.48 | 647.43 |
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