INVESTERINGSSELSKABET AF 8. MAJ ApS — Credit Rating and Financial Key Figures
CVR number: 24236005
Lønholtvej 3, Lønholt 3480 Fredensborg
kk@thylandergruppen.dk
tel: 29447633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -10.00 | -12.75 | -14.00 | -54.38 |
| EBIT | -12.50 | -10.00 | -12.75 | -14.00 | -54.38 |
| Other financial income | 167.31 | 186.78 | 15.27 | 13.78 | 8.75 |
| Other financial expenses | -57.37 | -57.24 | -23.79 | -23.99 | -24.37 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -53.44 | - 115.26 | - 109.22 | - 396.66 | - 367.93 |
| Pre-tax profit | 44.00 | -35.72 | - 130.49 | - 420.87 | - 437.93 |
| Income taxes | -17.49 | ||||
| Net earnings | 44.00 | -53.21 | - 130.49 | - 420.87 | - 437.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.09 | 245.73 | 127.68 | 220.72 | 494.12 |
| Participating interests | 1 739.48 | 1 751.58 | 1 613.05 | 1 623.34 | 1 632.01 |
| Investments total | 2 112.57 | 1 997.31 | 1 740.72 | 1 844.06 | 2 126.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 279.45 | 1 301.84 | 1 297.35 | 810.32 | 168.43 |
| Current owed by particip. interest comp. | 3 246.16 | 3 408.47 | |||
| Current other receivables | 40.08 | 0.07 | 147.37 | 147.37 | |
| Current deferred tax assets | 0.03 | 0.03 | |||
| Short term receivables total | 4 565.69 | 4 710.38 | 1 444.72 | 957.73 | 168.46 |
| Other current investments | 5.76 | 7.70 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 3.69 | 3.66 | 4.32 | 2.94 | 1.56 |
| Cash and cash equivalents | 9.44 | 11.35 | 13.35 | 12.62 | 11.76 |
| Balance sheet total (assets) | 6 687.70 | 6 719.05 | 3 198.78 | 2 814.41 | 2 306.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 687.57 | 572.31 | 615.73 | 219.06 | |
| Retained earnings | 123.72 | 282.98 | 186.35 | 452.52 | 250.71 |
| Profit of the financial year | 44.00 | -53.21 | - 130.49 | - 420.87 | - 437.93 |
| Shareholders equity total | 980.29 | 927.08 | 796.59 | 375.71 | -62.22 |
| Non-current owed to group member | 2 428.69 | 2 318.57 | |||
| Non-current other liabilities | 2 392.20 | ||||
| Non-current liabilities total | 2 392.20 | 2 428.69 | 2 318.57 | ||
| Current owed to participating | 5 707.41 | 5 764.48 | 2 392.20 | ||
| Short-term deferred tax liabilities | 17.49 | ||||
| Other non-interest bearing current liabilities | 10.00 | -2 382.20 | 10.00 | 50.00 | |
| Current liabilities total | 5 707.41 | 5 791.97 | 10.00 | 10.00 | 50.00 |
| Balance sheet total (liabilities) | 6 687.70 | 6 719.05 | 3 198.78 | 2 814.41 | 2 306.36 |
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