INVESTERINGSSELSKABET AF 1. SEPTEMBER ApS — Credit Rating and Financial Key Figures
CVR number: 21158372
Datavej 3, Holluf Pile 5220 Odense SØ
tkw@sanovogroup.com
tel: 66162832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -32.18 | -23.00 | -34.13 | -31.52 |
| EBIT | -20.00 | -32.18 | -23.00 | -34.13 | -31.52 |
| Other financial income | 3.00 | 0.01 | 0.12 | 0.07 | |
| Other financial expenses | -1.02 | -1.01 | -1.01 | -5.05 | -5.25 |
| Net income from associates (fin.) | 1 013.62 | 716.96 | 132.18 | - 563.45 | 651.85 |
| Pre-tax profit | 995.61 | 683.77 | 108.19 | - 602.50 | 615.15 |
| Income taxes | 5.97 | 8.18 | 5.28 | 8.59 | 7.82 |
| Net earnings | 1 001.58 | 691.94 | 113.46 | - 593.91 | 622.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 909.42 | 3 870.35 | 4 243.03 | 3 557.39 | 4 434.85 |
| Investments total | 2 909.42 | 3 870.35 | 4 243.03 | 3 557.39 | 4 434.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.36 | 107.19 | 83.69 | 58.69 | 34.52 |
| Current deferred tax assets | 3.96 | 7.30 | 5.28 | 8.59 | 8.08 |
| Short term receivables total | 127.32 | 114.49 | 88.97 | 67.28 | 42.60 |
| Cash and bank deposits | 2.02 | 0.83 | 9.14 | 6.37 | 4.28 |
| Cash and cash equivalents | 2.02 | 0.83 | 9.14 | 6.37 | 4.28 |
| Balance sheet total (assets) | 3 038.76 | 3 985.67 | 4 341.14 | 3 631.04 | 4 481.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 276.26 | ||||
| Retained earnings | 2 103.44 | 3 072.73 | 4 005.17 | 3 996.45 | 3 628.14 |
| Profit of the financial year | 1 001.58 | 691.94 | 113.46 | - 593.91 | 622.96 |
| Shareholders equity total | 3 028.76 | 3 964.67 | 4 318.63 | 3 602.54 | 4 451.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 21.00 | 22.50 | 28.50 | 30.63 |
| Current liabilities total | 10.00 | 21.00 | 22.50 | 28.50 | 30.63 |
| Balance sheet total (liabilities) | 3 038.76 | 3 985.67 | 4 341.14 | 3 631.04 | 4 481.73 |
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