INVESTERINGSSELSKABET AF 10.08.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28967829
Constancevej 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.86 | 190.83 | |||
| External services | -4.69 | -0.92 | -12.42 | ||
| Gross profit | -4.69 | -0.92 | 54.44 | 189.27 | |
| EBIT | -4.69 | -0.92 | 54.44 | 189.27 | |
| Other financial income | 1.28 | 6.37 | 5.80 | ||
| Other financial expenses | -20.23 | -17.23 | -12.61 | -0.93 | -0.34 |
| Income from other inv. held as non-curr. assets | 72.28 | -89.13 | 260.30 | ||
| Pre-tax profit | 47.36 | - 106.36 | 248.04 | 59.88 | 194.73 |
| Income taxes | 2.70 | -13.37 | -42.91 | ||
| Net earnings | 47.36 | - 106.36 | 250.74 | 46.52 | 151.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.88 | 554.35 | |||
| Investments total | 757.88 | 554.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 1.23 | 1.28 | ||
| Short term receivables total | 2.06 | 1.23 | 1.28 | ||
| Other current investments | 1 029.12 | 445.55 | 572.44 | ||
| Cash and bank deposits | 3.59 | 0.25 | 28.00 | 2.94 | 0.36 |
| Cash and cash equivalents | 3.59 | 0.25 | 1 057.12 | 448.49 | 572.81 |
| Balance sheet total (assets) | 761.47 | 554.60 | 1 059.17 | 449.72 | 574.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | 53.10 | 100.46 | -5.90 | 204.83 | 151.35 |
| Profit of the financial year | 47.36 | - 106.36 | 250.74 | 46.52 | 151.82 |
| Shareholders equity total | 225.46 | 119.10 | 369.84 | 416.35 | 528.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 656.07 | 20.00 | 5.00 | ||
| Current owed to group member | 40.00 | 10.50 | |||
| Short-term deferred tax liabilities | 22.77 | 13.37 | 40.91 | ||
| Other non-interest bearing current liabilities | 496.01 | 425.00 | 10.50 | ||
| Current liabilities total | 536.01 | 435.50 | 689.34 | 33.37 | 45.91 |
| Balance sheet total (liabilities) | 761.47 | 554.60 | 1 059.17 | 449.72 | 574.08 |
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