Investeringsselskabet 10-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40761217
Østerbrogade 34, Mejrup 7500 Holstebro
tel: 20640180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.02 | 49.99 | 346.21 | 341.85 | 317.88 |
| Reduction in value of non-current assets | - 405.00 | 622.50 | - 990.00 | ||
| EBIT | 164.98 | 672.49 | - 643.79 | 341.85 | 317.88 |
| Other financial income | 0.73 | 1 073.88 | |||
| Other financial expenses | -44.65 | - 102.83 | - 129.90 | - 235.49 | - 281.20 |
| Net income from associates (fin.) | 85.47 | 29.40 | |||
| Pre-tax profit | 120.32 | 570.38 | 300.20 | 191.82 | 66.07 |
| Income taxes | -26.62 | - 125.32 | -66.10 | -23.94 | -14.94 |
| Net earnings | 93.70 | 445.06 | 234.10 | 167.89 | 51.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 7 100.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 3 600.00 | 7 100.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Holdings in group member companies | 85.47 | 114.86 | |||
| Investments total | 85.47 | 114.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.00 | 169.64 | |||
| Current other receivables | 1 852.50 | ||||
| Current deferred tax assets | 15.06 | ||||
| Short term receivables total | 1 852.50 | 205.00 | 184.71 | ||
| Balance sheet total (assets) | 5 452.50 | 7 100.00 | 6 500.00 | 6 790.47 | 6 799.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.70 | 538.76 | 772.86 | 940.75 | |
| Profit of the financial year | 93.70 | 445.06 | 234.10 | 167.89 | 51.13 |
| Shareholders equity total | 133.70 | 578.76 | 812.86 | 980.75 | 1 031.88 |
| Provisions | 26.62 | 151.94 | 8.25 | 8.25 | 8.25 |
| Non-current loans from credit institutions | 2 276.69 | 3 796.24 | 2 667.15 | 3 333.51 | 3 277.72 |
| Non-current other liabilities | 93.90 | 114.90 | 114.90 | 115.50 | 115.50 |
| Non-current liabilities total | 2 370.59 | 3 911.14 | 2 782.05 | 3 449.02 | 3 393.22 |
| Current loans from credit institutions | 1 752.85 | 1 181.87 | 1 478.67 | 861.41 | 854.03 |
| Current trade creditors | 6.25 | 32.99 | 6.25 | 6.83 | 7.50 |
| Current owed to participating | 1 127.61 | 1 162.20 | 1 197.55 | 1 455.90 | 1 500.19 |
| Short-term deferred tax liabilities | 209.79 | 23.94 | |||
| Other non-interest bearing current liabilities | 1.88 | 4.12 | 4.58 | 4.38 | 4.51 |
| Accruals and deferred income | 33.00 | 76.97 | |||
| Current liabilities total | 2 921.59 | 2 458.16 | 2 896.84 | 2 352.45 | 2 366.22 |
| Balance sheet total (liabilities) | 5 452.50 | 7 100.00 | 6 500.00 | 6 790.47 | 6 799.57 |
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