INVESTERINGSSELSKABET AF 1. MAJ 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 16170704
Adelgade 27, 9500 Hobro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 350.375 827.50-3 550.612 276.082 772.99
External services-57.22-81.07-76.34-63.08- 156.27
Gross profit2 293.155 746.44-3 626.952 213.012 616.73
EBIT2 293.155 746.44-3 626.952 213.012 616.73
Other financial income3.92773.58603.51
Other financial expenses-61.92- 278.69- 213.39- 792.73- 749.77
Pre-tax profit2 231.235 467.75-3 836.422 193.862 470.47
Income taxes-51.23-66.94- 133.74-86.92-82.33
Net earnings2 180.005 400.81-3 970.152 106.932 388.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.00
Inventories total
Short term receivables total
Other current investments17 767.0731 133.9716 325.3423 430.3928 505.99
Cash and bank deposits2 522.7512 710.0210 026.56
Cash and cash equivalents17 767.0731 133.9718 848.0936 140.4138 532.55
Balance sheet total (assets)17 767.0731 153.9718 868.0936 160.4138 552.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 712.504 462.504 462.504 462.504 462.50
Retained earnings8 370.5312 946.8018 347.6114 377.4616 484.40
Profit of the financial year2 180.005 400.81-3 970.152 106.932 388.13
Shareholders equity total14 263.0322 810.1118 839.9620 946.9023 335.03
Non-current liabilities total
Current loans from credit institutions3 475.918 315.7315 182.2615 186.27
Current trade creditors28.1328.1328.1331.2531.25
Current liabilities total3 504.048 343.8528.1315 213.5115 217.52
Balance sheet total (liabilities)17 767.0731 153.9718 868.0936 160.4138 552.55
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