INVESTERINGSANPARTSSELSKABET AF 22. JUNI 1990 — Credit Rating and Financial Key Figures
CVR number: 14336141
Kilevej 6, 2000 Frederiksberg
kobr@vip.cybercity.dk
tel: 36160109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 20.00 | 20.00 | ||
| External services | -11.50 | -5.23 | |||
| Gross profit | -1.50 | 14.77 | -3.18 | 7.84 | -49.01 |
| Costs of management | -12.16 | -49.01 | |||
| EBIT | -1.50 | 14.77 | -3.18 | 7.84 | -49.01 |
| Other financial expenses | -30.01 | -43.88 | -14.00 | -47.87 | |
| Reduction non-current investment assets | - 225.66 | - 375.33 | |||
| Income from other inv. held as non-curr. assets | 503.56 | 482.56 | 464.28 | 142.35 | 367.45 |
| Pre-tax profit | 472.06 | 453.44 | 221.44 | - 225.13 | 270.57 |
| Income taxes | - 103.85 | - 100.34 | -49.06 | -11.32 | |
| Net earnings | 368.20 | 353.10 | 172.38 | - 225.13 | 259.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 1 951.77 | 2 139.62 | 2 457.84 | 2 194.78 | 2 506.01 |
| Long term receivables total | 1 951.77 | 2 139.62 | 2 457.84 | 2 194.78 | 2 506.01 |
| Inventories total | |||||
| Current other receivables | 16.75 | ||||
| Current deferred tax assets | 22.74 | ||||
| Short term receivables total | 16.75 | 22.74 | |||
| Cash and bank deposits | 7.72 | 95.81 | 63.74 | 146.71 | 106.05 |
| Cash and cash equivalents | 7.72 | 95.81 | 63.74 | 146.71 | 106.05 |
| Balance sheet total (assets) | 1 959.49 | 2 235.43 | 2 521.57 | 2 358.24 | 2 634.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 909.78 | 1 277.98 | 1 631.08 | 1 803.46 | 1 578.33 |
| Profit of the financial year | 368.20 | 353.10 | 172.38 | - 225.13 | 259.26 |
| Shareholders equity total | 1 477.98 | 1 831.08 | 2 003.46 | 1 778.33 | 2 037.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.53 | 5.01 | |||
| Other non-interest bearing current liabilities | 481.51 | 303.82 | 513.10 | 579.90 | 597.21 |
| Current liabilities total | 481.51 | 404.35 | 518.11 | 579.90 | 597.21 |
| Balance sheet total (liabilities) | 1 959.49 | 2 235.43 | 2 521.57 | 2 358.24 | 2 634.80 |
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