INVESTERINGSSELSKABET AF 29. JANUAR 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32771505
Løvetvej 24, Grædstrup 8740 Brædstrup
csbkristiansen@hotmail.com
tel: 20494371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.22 | 192.70 | 306.22 | 418.75 | 380.18 |
| Total depreciation | -0.00 | -33.61 | -33.61 | -72.22 | |
| EBIT | 155.22 | 192.70 | 272.60 | 385.14 | 307.96 |
| Other financial expenses | -23.19 | -70.42 | -71.65 | -76.98 | - 121.37 |
| Reduction non-current investment assets | - 556.29 | -37.59 | |||
| Pre-tax profit | 132.03 | 122.28 | - 355.34 | 308.17 | 148.99 |
| Income taxes | -12.02 | -53.89 | -32.91 | -71.02 | -52.64 |
| Net earnings | 120.01 | 68.38 | - 388.25 | 237.14 | 96.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.47 | 3 028.13 | 3 119.52 | 3 105.78 | 3 033.57 |
| Tangible assets total | 1 513.47 | 3 028.13 | 3 119.52 | 3 105.78 | 3 033.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.54 | 490.08 | 65.18 | 292.90 | 284.16 |
| Current other receivables | 15.40 | ||||
| Short term receivables total | 304.54 | 505.48 | 65.18 | 292.90 | 284.16 |
| Other current investments | 183.17 | 183.17 | 102.17 | 102.17 | 40.00 |
| Cash and bank deposits | 5.00 | 5.00 | 33.63 | 22.09 | 25.33 |
| Cash and cash equivalents | 188.17 | 188.17 | 135.80 | 124.26 | 65.33 |
| Balance sheet total (assets) | 2 006.18 | 3 721.78 | 3 320.50 | 3 522.95 | 3 383.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.01 | 295.01 | 363.40 | -24.85 | 212.29 |
| Profit of the financial year | 120.01 | 68.38 | - 388.25 | 237.14 | 96.35 |
| Shareholders equity total | 420.01 | 488.40 | 100.14 | 337.29 | 433.64 |
| Non-current loans from credit institutions | 942.69 | 2 060.03 | 1 987.94 | 1 886.79 | 1 791.63 |
| Non-current other liabilities | 34.35 | 34.35 | 34.35 | 34.35 | 70.35 |
| Non-current liabilities total | 977.05 | 2 094.38 | 2 022.29 | 1 921.14 | 1 861.98 |
| Current loans from credit institutions | 72.93 | 361.10 | 502.79 | 439.61 | 325.23 |
| Current trade creditors | 33.78 | 107.65 | 165.09 | 31.02 | 41.70 |
| Current owed to participating | 382.96 | 497.96 | 376.92 | 477.83 | 448.19 |
| Current owed to group member | 112.35 | 117.97 | 80.00 | 171.69 | 161.69 |
| Short-term deferred tax liabilities | 4.44 | 15.33 | 34.57 | 101.68 | 108.63 |
| Other non-interest bearing current liabilities | 2.67 | 39.00 | 38.68 | 42.68 | 1.99 |
| Current liabilities total | 609.12 | 1 139.01 | 1 198.06 | 1 264.52 | 1 087.44 |
| Balance sheet total (liabilities) | 2 006.18 | 3 721.78 | 3 320.50 | 3 522.95 | 3 383.06 |
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