INVESTERINGSSELSKABET AF 1. DECEMBER 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 87095614
Smalle Vorkvej 12, Vork 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -10.42 | -8.29 | -7.73 | -7.13 |
| EBIT | -7.14 | -10.42 | -8.29 | -7.73 | -7.13 |
| Other financial income | 30.33 | 18.48 | 75.73 | 32.56 | 93.66 |
| Other financial expenses | -38.83 | -4.88 | - 149.39 | -4.28 | -3.29 |
| Income from other inv. held as non-curr. assets | 159.60 | ||||
| Pre-tax profit | -15.63 | 162.78 | -81.96 | 20.55 | 83.24 |
| Income taxes | 3.44 | -35.81 | 18.03 | -4.52 | -18.30 |
| Net earnings | -12.19 | 126.97 | -63.92 | 16.03 | 64.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 776.89 | 935.89 | 741.37 | 674.16 | 707.67 |
| Long term receivables total | 776.89 | 935.89 | 741.37 | 674.16 | 707.67 |
| Inventories total | |||||
| Current other receivables | 11.35 | 7.63 | 20.66 | 16.66 | |
| Current deferred tax assets | 41.66 | 5.85 | 21.35 | 16.83 | |
| Short term receivables total | 53.01 | 13.48 | 42.01 | 33.49 | |
| Cash and bank deposits | 143.76 | 62.52 | 85.71 | 94.18 | 42.27 |
| Cash and cash equivalents | 143.76 | 62.52 | 85.71 | 94.18 | 42.27 |
| Balance sheet total (assets) | 973.66 | 1 011.89 | 869.09 | 801.83 | 749.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 102.00 | 92.50 | 76.40 | 80.00 | 122.00 |
| Retained earnings | 617.71 | 513.01 | 563.59 | 419.66 | 313.69 |
| Profit of the financial year | -12.19 | 126.97 | -63.92 | 16.03 | 64.94 |
| Shareholders equity total | 907.51 | 932.49 | 776.06 | 715.69 | 700.63 |
| Provisions | 1.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | ||||
| Other non-interest bearing current liabilities | 66.14 | 79.41 | 91.15 | 86.13 | 47.83 |
| Current liabilities total | 66.14 | 79.41 | 93.02 | 86.13 | 47.83 |
| Balance sheet total (liabilities) | 973.66 | 1 011.89 | 869.09 | 801.83 | 749.93 |
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