INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 16170704
Adelgade 27, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 350.37 | 5 827.50 | -3 550.61 | 2 276.08 | 2 772.99 |
| External services | -57.22 | -81.07 | -76.34 | -63.08 | - 156.27 |
| Gross profit | 2 293.15 | 5 746.44 | -3 626.95 | 2 213.01 | 2 616.73 |
| EBIT | 2 293.15 | 5 746.44 | -3 626.95 | 2 213.01 | 2 616.73 |
| Other financial income | 3.92 | 773.58 | 603.51 | ||
| Other financial expenses | -61.92 | - 278.69 | - 213.39 | - 792.73 | - 749.77 |
| Pre-tax profit | 2 231.23 | 5 467.75 | -3 836.42 | 2 193.86 | 2 470.47 |
| Income taxes | -51.23 | -66.94 | - 133.74 | -86.92 | -82.33 |
| Net earnings | 2 180.00 | 5 400.81 | -3 970.15 | 2 106.93 | 2 388.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 17 767.07 | 31 133.97 | 16 325.34 | 23 430.39 | 28 505.99 |
| Cash and bank deposits | 2 522.75 | 12 710.02 | 10 026.56 | ||
| Cash and cash equivalents | 17 767.07 | 31 133.97 | 18 848.09 | 36 140.41 | 38 532.55 |
| Balance sheet total (assets) | 17 767.07 | 31 153.97 | 18 868.09 | 36 160.41 | 38 552.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 712.50 | 4 462.50 | 4 462.50 | 4 462.50 | 4 462.50 |
| Retained earnings | 8 370.53 | 12 946.80 | 18 347.61 | 14 377.46 | 16 484.40 |
| Profit of the financial year | 2 180.00 | 5 400.81 | -3 970.15 | 2 106.93 | 2 388.13 |
| Shareholders equity total | 14 263.03 | 22 810.11 | 18 839.96 | 20 946.90 | 23 335.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 475.91 | 8 315.73 | 15 182.26 | 15 186.27 | |
| Current trade creditors | 28.13 | 28.13 | 28.13 | 31.25 | 31.25 |
| Current liabilities total | 3 504.04 | 8 343.85 | 28.13 | 15 213.51 | 15 217.52 |
| Balance sheet total (liabilities) | 17 767.07 | 31 153.97 | 18 868.09 | 36 160.41 | 38 552.55 |
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