INVESTERINGSSELSKABET AF 1. DECEMBER 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 87095614
Smalle Vorkvej 12, Vork 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -8.29 | -7.73 | -7.13 | -7.51 |
| EBIT | -10.42 | -8.29 | -7.73 | -7.13 | -7.51 |
| Other financial income | 18.48 | 75.73 | 32.56 | 93.66 | 0.08 |
| Other financial expenses | -4.88 | - 149.39 | -4.28 | -3.29 | -21.66 |
| Income from other inv. held as non-curr. assets | 159.60 | 42.69 | |||
| Pre-tax profit | 162.78 | -81.96 | 20.55 | 83.24 | 13.61 |
| Income taxes | -35.81 | 18.03 | -4.52 | -18.30 | -0.79 |
| Net earnings | 126.97 | -63.92 | 16.03 | 64.94 | 12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 935.89 | 741.37 | 674.16 | 707.67 | 690.08 |
| Long term receivables total | 935.89 | 741.37 | 674.16 | 707.67 | 690.08 |
| Inventories total | |||||
| Current other receivables | 7.63 | 20.66 | 16.66 | 9.39 | |
| Current deferred tax assets | 5.85 | 21.35 | 16.83 | ||
| Short term receivables total | 13.48 | 42.01 | 33.49 | 9.39 | |
| Cash and bank deposits | 62.52 | 85.71 | 94.18 | 42.27 | 42.21 |
| Cash and cash equivalents | 62.52 | 85.71 | 94.18 | 42.27 | 42.21 |
| Balance sheet total (assets) | 1 011.89 | 869.09 | 801.83 | 749.93 | 741.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 92.50 | 76.40 | 80.00 | 122.00 | |
| Retained earnings | 513.01 | 563.59 | 419.66 | 313.69 | 404.63 |
| Profit of the financial year | 126.97 | -63.92 | 16.03 | 64.94 | 12.81 |
| Shareholders equity total | 932.49 | 776.06 | 715.69 | 700.63 | 617.45 |
| Provisions | 1.48 | ||||
| Non-current deferred tax liabilities | 2.27 | ||||
| Non-current liabilities total | 2.27 | ||||
| Current trade creditors | 1.88 | ||||
| Other non-interest bearing current liabilities | 79.41 | 91.15 | 86.13 | 47.83 | 121.97 |
| Current liabilities total | 79.41 | 93.02 | 86.13 | 47.83 | 121.97 |
| Balance sheet total (liabilities) | 1 011.89 | 869.09 | 801.83 | 749.93 | 741.68 |
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