INVESTERINGSSELSKABET AF 19.6.2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30547780
Søbyen 12, 8660 Skanderborg
lm@lassenogmoller.dk
tel: 23468263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.77 | -13.63 | -11.88 | ||
| Gross profit | -15.77 | -13.63 | -11.88 | - 242.46 | -17.61 |
| EBIT | -15.77 | -13.63 | -11.88 | - 242.46 | -17.61 |
| Other financial income | 1.16 | 0.99 | 1.40 | 49.97 | 352.37 |
| Other financial expenses | -2.13 | -15.92 | -0.86 | -0.76 | -2.86 |
| Net income from associates (fin.) | - 709.71 | 660.79 | 7 000.64 | 3 484.15 | -1 053.90 |
| Pre-tax profit | - 726.45 | 632.24 | 6 989.30 | 3 290.90 | - 722.00 |
| Income taxes | 3.21 | 2.79 | 2.35 | -8.17 | -73.65 |
| Net earnings | - 723.24 | 635.02 | 6 991.65 | 3 282.73 | - 795.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 265.84 | 11 926.63 | 18 927.27 | 14 815.64 | 13 761.73 |
| Investments total | 11 265.84 | 11 926.63 | 18 927.27 | 14 815.64 | 13 761.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 262.36 | 3 129.32 | 2 742.08 | 10 076.46 | 10 738.21 |
| Short term receivables total | 2 262.36 | 3 129.32 | 2 742.08 | 10 076.46 | 10 738.21 |
| Cash and bank deposits | 0.87 | 7.30 | 0.98 | 142.38 | 4.88 |
| Cash and cash equivalents | 0.87 | 7.30 | 0.98 | 142.38 | 4.88 |
| Balance sheet total (assets) | 13 529.06 | 15 063.25 | 21 670.33 | 25 034.47 | 24 504.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 10 265.84 | 10 926.63 | 17 927.27 | 14 315.64 | 13 261.73 |
| Retained earnings | 2 846.06 | 1 462.03 | -4 903.58 | 5 699.70 | 10 036.33 |
| Profit of the financial year | - 723.24 | 635.02 | 6 991.65 | 3 282.73 | - 795.65 |
| Shareholders equity total | 13 138.66 | 13 773.69 | 20 765.33 | 24 048.06 | 23 252.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 1 068.68 | 632.32 | 1.23 | 1.29 | |
| Short-term deferred tax liabilities | 380.90 | 211.38 | 263.18 | 975.68 | 1 241.63 |
| Current liabilities total | 390.40 | 1 289.56 | 905.00 | 986.41 | 1 252.42 |
| Balance sheet total (liabilities) | 13 529.06 | 15 063.25 | 21 670.33 | 25 034.47 | 24 504.83 |
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