INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30604245
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.70 | -11.32 | -13.57 | -10.64 |
| EBIT | -8.25 | -7.70 | -11.32 | -13.57 | -10.64 |
| Other financial income | 624.68 | 307.57 | 87.79 | 256.55 | 181.59 |
| Other financial expenses | -18.53 | -18.87 | - 153.32 | -76.47 | -0.25 |
| Pre-tax profit | 597.90 | 281.01 | -76.86 | 166.51 | 170.70 |
| Income taxes | -12.74 | -3.53 | -16.48 | -38.48 | -27.37 |
| Net earnings | 585.17 | 277.48 | -93.33 | 128.03 | 143.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 788.29 | 1 054.07 | 903.10 | 832.38 | 840.31 |
| Long term receivables total | 788.29 | 1 054.07 | 903.10 | 832.38 | 840.31 |
| Inventories total | |||||
| Current other receivables | 5 285.19 | 8 324.23 | 9 191.46 | 8 972.26 | 9 051.05 |
| Short term receivables total | 5 285.19 | 8 324.23 | 9 191.46 | 8 972.26 | 9 051.05 |
| Cash and bank deposits | 4 012.90 | 400.42 | 0.67 | 68.50 | |
| Cash and cash equivalents | 4 012.90 | 400.42 | 0.67 | 68.50 | |
| Balance sheet total (assets) | 10 086.38 | 9 778.72 | 10 094.56 | 9 805.31 | 9 959.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 764.23 | 9 349.39 | 9 626.88 | 9 533.54 | 9 661.57 |
| Profit of the financial year | 585.17 | 277.48 | -93.33 | 128.03 | 143.33 |
| Shareholders equity total | 9 474.39 | 9 751.88 | 9 658.54 | 9 786.57 | 9 929.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 8.25 | 7.50 | 5.00 | ||
| Current owed to group member | 61.15 | ||||
| Short-term deferred tax liabilities | 11.40 | 3.50 | 14.48 | 2.94 | 4.07 |
| Other non-interest bearing current liabilities | 531.19 | 15.84 | 421.47 | 15.80 | 20.89 |
| Current liabilities total | 611.99 | 26.84 | 436.02 | 18.74 | 29.96 |
| Balance sheet total (liabilities) | 10 086.38 | 9 778.72 | 10 094.56 | 9 805.31 | 9 959.86 |
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