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INVESTERINGSSELSKABET AF 1. DECEMBER 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 76501815
Kamma Rahbeks Vej 6, 8230 Åbyhøj
benteschwartz@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 55.00 | 211.00 | 193.00 | 239.14 |
| Employee benefit expenses | - 105.00 | - 182.19 | |||
| Reduction in value of non-current assets | 3 600.00 | 98.00 | 13.00 | -19.00 | 17.00 |
| EBIT | 3 740.00 | 153.00 | 224.00 | 69.00 | 73.95 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -29.00 | - 132.00 | - 103.00 | - 102.00 | - 101.66 |
| Pre-tax profit | 3 711.00 | 21.00 | 122.00 | -32.00 | -27.71 |
| Income taxes | - 817.00 | -5.00 | -27.00 | 7.00 | 7.25 |
| Net earnings | 2 894.00 | 16.00 | 95.00 | -25.00 | -20.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 200.00 | 6 298.00 | 6 311.00 | 6 292.00 | 6 309.00 |
| Tangible assets total | 6 200.00 | 6 298.00 | 6 311.00 | 6 292.00 | 6 309.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.00 | ||||
| Current other receivables | 3.00 | 3.00 | 0.31 | ||
| Short term receivables total | 3.00 | 198.00 | 3.00 | 0.31 | |
| Cash and bank deposits | 2 785.00 | 63.00 | 372.00 | 194.00 | 193.43 |
| Cash and cash equivalents | 2 785.00 | 63.00 | 372.00 | 194.00 | 193.43 |
| Balance sheet total (assets) | 8 988.00 | 6 559.00 | 6 683.00 | 6 489.00 | 6 502.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 180.00 | |||
| Retained earnings | 1 111.00 | 1 606.00 | 1 441.00 | 1 536.00 | 1 511.39 |
| Profit of the financial year | 2 894.00 | 16.00 | 95.00 | -25.00 | -20.46 |
| Shareholders equity total | 4 280.00 | 1 822.00 | 1 916.00 | 1 711.00 | 1 690.93 |
| Provisions | 1 082.00 | 1 086.00 | 1 106.00 | 1 099.00 | 1 091.77 |
| Non-current loans from credit institutions | 3 534.00 | 3 569.00 | 3 578.00 | 3 587.00 | 3 595.98 |
| Non-current deferred tax liabilities | 19.00 | 13.00 | |||
| Non-current liabilities total | 3 553.00 | 3 582.00 | 3 578.00 | 3 587.00 | 3 595.98 |
| Current trade creditors | 9.00 | 6.00 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 3.00 | 2.55 |
| Current owed to group member | 1.00 | 7.00 | 6.82 | ||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 63.00 | 62.00 | 74.00 | 82.00 | 114.68 |
| Current liabilities total | 73.00 | 69.00 | 83.00 | 92.00 | 124.05 |
| Balance sheet total (liabilities) | 8 988.00 | 6 559.00 | 6 683.00 | 6 489.00 | 6 502.74 |
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