INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25839927
Birk Centerpark 30, Birk 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -47.81 | -23.89 | -24.24 | |
| Other operating expenses | -53.17 | -16.56 | |||
| EBIT | -28.60 | -7.55 | - 100.98 | -40.45 | -24.24 |
| Other financial income | 374.35 | 1 472.05 | 1 316.11 | 515.39 | 715.13 |
| Other financial expenses | -68.02 | - 759.28 | - 181.60 | - 620.76 | -3.34 |
| Pre-tax profit | 277.73 | 705.22 | 1 033.54 | - 145.82 | 687.56 |
| Income taxes | -43.45 | -58.06 | - 278.10 | -18.17 | - 150.83 |
| Net earnings | 234.28 | 647.16 | 755.43 | - 163.99 | 536.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 661.25 | 1 661.25 | |||
| Long term receivables total | 1 661.25 | 1 661.25 | |||
| Inventories total | |||||
| Current deferred tax assets | 27.89 | 21.55 | 92.49 | 92.49 | |
| Short term receivables total | 27.89 | 21.55 | 92.49 | 92.49 | |
| Other current investments | 7 840.23 | 6 231.46 | 6 660.28 | 4 329.36 | 4 817.46 |
| Cash and bank deposits | 219.31 | 843.74 | 999.76 | 553.27 | |
| Cash and cash equivalents | 7 840.23 | 6 450.77 | 7 504.02 | 5 329.12 | 5 370.73 |
| Balance sheet total (assets) | 7 868.13 | 6 472.32 | 7 504.02 | 7 082.85 | 7 124.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 6 462.38 | 5 696.65 | 6 343.81 | 6 499.24 | 6 335.25 |
| Profit of the financial year | 234.28 | 647.16 | 755.43 | - 163.99 | 536.72 |
| Shareholders equity total | 6 821.65 | 6 468.81 | 7 224.24 | 7 060.25 | 6 996.98 |
| Non-current deferred tax liabilities | 101.80 | ||||
| Non-current liabilities total | 101.80 | ||||
| Current loans from credit institutions | 1 023.57 | ||||
| Current trade creditors | 22.90 | 22.60 | 22.60 | 22.60 | |
| Short-term deferred tax liabilities | 193.15 | ||||
| Other non-interest bearing current liabilities | 3.50 | 64.02 | 3.09 | ||
| Current liabilities total | 1 046.47 | 3.50 | 279.77 | 22.60 | 25.69 |
| Balance sheet total (liabilities) | 7 868.13 | 6 472.32 | 7 504.02 | 7 082.85 | 7 124.47 |
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