INVESTERINGSSELSKABET AF 29/6 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 24216578
Henrik Stampes Vej 14, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -55.00 | -55.00 | -48.00 | -40.66 |
| EBIT | -42.00 | -55.00 | -55.00 | -48.00 | -40.66 |
| Other financial income | 203.00 | 461.00 | 213.00 | 247.00 | 350.69 |
| Other financial expenses | -45.00 | -5.00 | - 913.00 | ||
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | 114.00 | 401.00 | - 755.00 | 199.00 | 310.03 |
| Income taxes | -26.00 | -89.00 | |||
| Net earnings | 88.00 | 312.00 | - 755.00 | 199.00 | 310.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171.00 | 171.00 | 171.00 | 171.41 | |
| Tangible assets total | 171.00 | 171.00 | 171.00 | 171.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.00 | 4.00 | 3.67 | ||
| Current deferred tax assets | 41.00 | 45.00 | 76.00 | 48.00 | 11.25 |
| Short term receivables total | 244.00 | 45.00 | 76.00 | 52.00 | 14.92 |
| Other current investments | 4 277.00 | 4 554.00 | 3 640.00 | 3 816.00 | 4 105.67 |
| Cash and bank deposits | 159.00 | 45.00 | 175.00 | 214.00 | 270.58 |
| Cash and cash equivalents | 4 436.00 | 4 599.00 | 3 815.00 | 4 030.00 | 4 376.25 |
| Balance sheet total (assets) | 4 680.00 | 4 815.00 | 4 062.00 | 4 253.00 | 4 562.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 4 302.00 | 4 205.00 | 4 516.00 | 3 761.00 | 3 960.05 |
| Profit of the financial year | 88.00 | 312.00 | - 755.00 | 199.00 | 310.03 |
| Shareholders equity total | 4 660.00 | 4 787.00 | 4 031.00 | 4 230.00 | 4 540.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 28.00 | 31.00 | 23.00 | 22.50 |
| Current liabilities total | 20.00 | 28.00 | 31.00 | 23.00 | 22.50 |
| Balance sheet total (liabilities) | 4 680.00 | 4 815.00 | 4 062.00 | 4 253.00 | 4 562.57 |
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