Investeringsselskabet af 31. marts ApS — Credit Rating and Financial Key Figures
CVR number: 36700823
Roskildevej 24, Gl Havdrup 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -13.00 | -12.00 | -8.00 | -9.08 |
| EBIT | -30.00 | -13.00 | -12.00 | -8.00 | -9.08 |
| Other financial income | 88.00 | ||||
| Other financial expenses | - 653.00 | - 554.00 | - 361.00 | - 379.00 | - 339.51 |
| Net income from associates (fin.) | 1 789.00 | 1 499.00 | 1 565.00 | 688.00 | 1 657.64 |
| Pre-tax profit | 1 194.00 | 932.00 | 1 192.00 | 301.00 | 1 309.05 |
| Income taxes | 130.00 | 120.00 | 75.00 | 81.00 | 72.66 |
| Net earnings | 1 324.00 | 1 052.00 | 1 267.00 | 382.00 | 1 381.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 857.00 | 8 556.00 | 8 464.00 | 7 652.00 | 7 369.02 |
| Participating interests | 2 705.00 | 2 705.00 | 2 705.00 | 2 705.00 | 2 705.29 |
| Investments total | 12 562.00 | 11 261.00 | 11 169.00 | 10 357.00 | 10 074.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.45 | ||||
| Current deferred tax assets | 1 365.00 | 1 521.00 | 1 377.00 | 1 173.00 | 1 155.59 |
| Short term receivables total | 1 365.00 | 1 521.00 | 1 377.00 | 1 173.00 | 1 200.04 |
| Cash and bank deposits | 100.00 | 0.22 | |||
| Cash and cash equivalents | 100.00 | 0.22 | |||
| Balance sheet total (assets) | 13 927.00 | 12 782.00 | 12 546.00 | 11 630.00 | 11 274.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 1.00 | 1 269.00 | 2 262.00 | 3 529.00 | 3 850.01 |
| Profit of the financial year | 1 324.00 | 1 052.00 | 1 267.00 | 382.00 | 1 381.72 |
| Shareholders equity total | 1 375.00 | 2 428.00 | 3 638.00 | 3 961.00 | 5 342.73 |
| Non-current loans from credit institutions | 4 775.00 | 1 010.00 | 211.00 | ||
| Non-current owed to group member | 1 741.00 | 1 843.00 | 1 959.00 | 2 085.00 | 2 011.43 |
| Non-current deferred tax liabilities | 609.00 | 529.00 | 431.00 | 313.00 | |
| Non-current liabilities total | 7 125.00 | 3 382.00 | 2 601.00 | 2 398.00 | 2 011.43 |
| Current loans from credit institutions | 1 984.00 | 1 017.00 | 1 111.00 | 334.00 | 121.10 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 17.08 |
| Current owed to group member | 2 866.00 | 5 296.00 | 4 732.00 | 4 625.00 | 3 060.07 |
| Short-term deferred tax liabilities | 448.00 | 572.00 | 455.00 | 303.00 | 568.74 |
| Other non-interest bearing current liabilities | 40.00 | 78.00 | 153.43 | ||
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 5 427.00 | 6 972.00 | 6 307.00 | 5 271.00 | 3 920.41 |
| Balance sheet total (liabilities) | 13 927.00 | 12 782.00 | 12 546.00 | 11 630.00 | 11 274.57 |
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