INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012 — Credit Rating and Financial Key Figures
CVR number: 34226091
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.18 | -50.38 | -44.33 | -57.62 | -58.91 |
| EBIT | -24.18 | -50.38 | -44.33 | -57.62 | -58.91 |
| Other financial income | 2.21 | 6.79 | |||
| Other financial expenses | -23.64 | -23.19 | -49.92 | ||
| Income from other inv. held as non-curr. assets | 1 059.06 | 8 540.54 | 3 261.25 | ||
| Pre-tax profit | 1 011.24 | 8 466.97 | 3 166.99 | -55.40 | -52.12 |
| Income taxes | -17.10 | 79.47 | 63.30 | 22.97 | 21.14 |
| Net earnings | 994.13 | 8 546.44 | 3 230.29 | -32.43 | -30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 736.61 | 7 670.29 | 2 499.87 | 2 545.45 | 2 545.45 |
| Long term receivables total | 15 736.61 | 7 670.29 | 2 499.87 | 2 545.45 | 2 545.45 |
| Inventories total | |||||
| Current other receivables | 2 300.00 | 1 300.00 | |||
| Current deferred tax assets | 145.99 | 79.47 | 94.86 | 105.85 | 122.28 |
| Short term receivables total | 2 445.99 | 1 379.47 | 94.86 | 105.85 | 122.28 |
| Cash and bank deposits | 3 233.86 | 12 926.90 | 9 614.09 | 1 527.02 | 480.81 |
| Cash and cash equivalents | 3 233.86 | 12 926.90 | 9 614.09 | 1 527.02 | 480.81 |
| Balance sheet total (assets) | 21 416.47 | 21 976.66 | 12 208.82 | 4 178.32 | 3 148.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 232.43 | 1 232.43 | 1 232.43 | 1 232.43 | 1 232.43 |
| Shares repurchased | 1 000.00 | 13 000.00 | 8 000.00 | 1 000.00 | |
| Retained earnings | 18 171.15 | - 834.71 | - 288.27 | 1 942.02 | 1 909.59 |
| Profit of the financial year | 994.13 | 8 546.44 | 3 230.29 | -32.43 | -30.98 |
| Shareholders equity total | 21 397.72 | 21 944.16 | 12 174.45 | 4 142.02 | 3 111.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 32.50 | 34.38 | 36.30 | 37.50 |
| Current liabilities total | 18.75 | 32.50 | 34.38 | 36.30 | 37.50 |
| Balance sheet total (liabilities) | 21 416.47 | 21 976.66 | 12 208.82 | 4 178.32 | 3 148.54 |
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