INVESTERINGSSELSKABET AF 22.12. 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25805658
Flædekærvej 12, Saltofte 5631 Ebberup
arne@hviid.net
tel: 20835257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 137.29 | 6 641.52 | 12 116.89 | 2 864.04 | 1 181.69 |
| Employee benefit expenses | -2 069.76 | -2 223.68 | -1 663.22 | -5.75 | -0.34 |
| Other operating expenses | -37.44 | -24.56 | -21.89 | ||
| Total depreciation | -50.17 | -50.17 | -30.69 | -49.52 | -49.52 |
| EBIT | 8 017.37 | 4 367.68 | 10 385.54 | 2 784.21 | 1 110.61 |
| Other financial income | 298.97 | 23.12 | 235.34 | 39.70 | 285.70 |
| Other financial expenses | -2 506.78 | -5 771.37 | - 869.83 | - 939.90 | -1 344.94 |
| Net income from associates (fin.) | 683.49 | 0.77 | 3.03 | 4.79 | |
| Pre-tax profit | 6 493.04 | -1 379.81 | 9 751.05 | 1 887.04 | 56.15 |
| Income taxes | 188.00 | - 198.00 | 660.00 | ||
| Net earnings | 6 681.04 | -1 577.81 | 10 411.05 | 1 887.04 | 56.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.22 | 19.61 | |||
| Intangible assets total | 39.22 | 19.61 | |||
| Land and waters | 12 326.00 | 12 413.85 | 12 413.85 | ||
| Buildings | 152.78 | 122.22 | 2 091.53 | 1 950.35 | 1 900.82 |
| Tangible assets total | 152.78 | 122.22 | 14 417.53 | 14 364.20 | 14 314.67 |
| Participating interests | 17 628.17 | 449.35 | 671.23 | 784.01 | 814.79 |
| Investments total | 17 628.17 | 449.35 | 671.23 | 784.01 | 814.79 |
| Non-current loans receivable | 700.26 | ||||
| Non-current other receivables | 167.20 | ||||
| Long term receivables total | 867.46 | ||||
| Semifinished products | 493.00 | 445.00 | 536.90 | 569.24 | 513.40 |
| Raw materials and consumables | 2 046.43 | 777.63 | 432.03 | 130.40 | 963.71 |
| Finished products/goods | 1 889.05 | 2 275.00 | |||
| Inventories total | 2 539.43 | 3 111.68 | 3 243.93 | 699.64 | 1 477.11 |
| Current trade debtors | 494.82 | 264.27 | 0.00 | 25.63 | 12.62 |
| Current owed by particip. interest comp. | 342.72 | 540.07 | 3 962.86 | ||
| Current other receivables | 446.96 | 478.63 | 27.70 | 877.69 | 1 137.17 |
| Current deferred tax assets | 1 188.00 | 990.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Short term receivables total | 2 129.78 | 2 075.62 | 2 217.77 | 2 553.32 | 6 762.65 |
| Other current investments | 1 071.63 | 734.75 | 965.90 | 1 318.43 | 2 176.34 |
| Cash and bank deposits | 0.09 | 161.26 | 161.01 | 1 693.68 | |
| Cash and cash equivalents | 1 071.63 | 734.84 | 1 127.16 | 1 479.43 | 3 870.01 |
| Balance sheet total (assets) | 24 428.46 | 6 513.32 | 21 677.62 | 19 880.60 | 27 239.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27 173.26 | -20 492.22 | -22 070.03 | -11 658.97 | -9 771.94 |
| Profit of the financial year | 6 681.04 | -1 577.81 | 10 411.05 | 1 887.04 | 56.15 |
| Shareholders equity total | -20 367.22 | -21 945.03 | -11 533.97 | -9 646.94 | -9 590.78 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 14 000.58 | 6 530.30 | 6 446.67 | 6 207.05 | |
| Non-current owed to group member | 22 786.22 | 30 199.35 | |||
| Non-current other liabilities | 26 017.80 | 25 320.69 | 24 444.41 | ||
| Non-current liabilities total | 40 018.38 | 25 320.69 | 30 974.71 | 29 232.88 | 36 406.40 |
| Current loans from credit institutions | 809.85 | 112.10 | 107.05 | 93.19 | 237.37 |
| Current trade creditors | 703.82 | 538.48 | 94.21 | 101.46 | 86.25 |
| Current owed to participating | 989.79 | 85.84 | |||
| Other non-interest bearing current liabilities | 3 263.62 | 1 497.28 | 1 949.79 | 100.00 | 100.00 |
| Current liabilities total | 4 777.29 | 3 137.66 | 2 236.89 | 294.65 | 423.62 |
| Balance sheet total (liabilities) | 24 428.46 | 6 513.32 | 21 677.62 | 19 880.60 | 27 239.24 |
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