INVESTERINGSSELSKABET AF 1.JUNI 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 10830877
Anhøjvej 34, Hajstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.79 | -34.02 | -33.13 | -35.13 | -38.46 |
| EBIT | -32.79 | -34.02 | -33.13 | -35.13 | -38.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.54 | -31.50 | -15.20 | -26.94 | -31.55 |
| Net income from associates (fin.) | - 331.65 | 425.47 | - 284.05 | 143.81 | 198.39 |
| Pre-tax profit | - 390.97 | 359.96 | - 332.38 | 81.73 | 128.38 |
| Income taxes | 0.02 | 23.11 | |||
| Net earnings | - 390.97 | 359.98 | - 332.38 | 81.73 | 151.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 330.15 | 2 165.59 | 2 331.56 | 2 475.36 | 2 673.75 |
| Investments total | 2 330.15 | 2 165.59 | 2 331.56 | 2 475.36 | 2 673.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.27 | ||||
| Current deferred tax assets | 23.11 | ||||
| Short term receivables total | 92.27 | 23.11 | |||
| Cash and bank deposits | 9.67 | 15.59 | 0.85 | ||
| Cash and cash equivalents | 9.67 | 15.59 | 0.85 | ||
| Balance sheet total (assets) | 2 339.82 | 2 273.45 | 2 331.56 | 2 475.36 | 2 697.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 641.71 | 1 250.74 | 1 610.72 | 1 160.54 | 1 120.27 |
| Profit of the financial year | - 390.97 | 359.98 | - 332.38 | 81.73 | 151.50 |
| Shareholders equity total | 1 450.74 | 1 810.72 | 1 478.34 | 1 560.07 | 1 593.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.72 | 22.90 | |||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 873.42 | 447.06 | 834.84 | 876.73 | 1 088.28 |
| Current liabilities total | 889.08 | 462.73 | 853.22 | 915.29 | 1 103.95 |
| Balance sheet total (liabilities) | 2 339.82 | 2 273.45 | 2 331.56 | 2 475.36 | 2 697.72 |
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