INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28966911
Kirkebakken 1, 7130 Juelsminde
tel: 40289929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.58 | -28.21 | -27.85 | -25.86 | -31.32 |
| EBIT | -22.58 | -28.21 | -27.85 | -25.86 | -31.32 |
| Other financial income | 597.35 | 1 703.33 | 354.93 | 4 054.74 | |
| Other financial expenses | -7 196.70 | -3 370.29 | -0.97 | - 575.52 | |
| Pre-tax profit | -6 621.93 | -3 398.50 | 1 674.51 | - 246.45 | 4 023.42 |
| Income taxes | 1 325.41 | 870.01 | - 180.42 | -57.80 | - 643.68 |
| Net earnings | -5 296.52 | -2 528.49 | 1 494.09 | - 304.26 | 3 379.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 2 326.06 | 1 870.66 | 820.23 | 762.42 | 118.74 |
| Short term receivables total | 2 326.06 | 1 870.66 | 1 543.32 | 762.52 | 118.84 |
| Other current investments | 14 872.76 | 11 525.48 | 13 228.81 | 13 008.86 | 17 063.49 |
| Cash and bank deposits | 146.03 | 117.20 | 68.58 | 37.61 | |
| Cash and cash equivalents | 14 872.76 | 11 671.51 | 13 346.01 | 13 077.43 | 17 101.10 |
| Balance sheet total (assets) | 17 198.81 | 13 542.17 | 14 889.33 | 13 839.95 | 17 219.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 555.77 | 1 555.77 | 1 555.77 | 1 555.77 | 1 555.77 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 19 500.87 | 14 204.35 | 11 075.86 | 12 569.94 | 12 265.68 |
| Profit of the financial year | -5 296.52 | -2 528.49 | 1 494.09 | - 304.26 | 3 379.74 |
| Shareholders equity total | 15 760.12 | 13 231.63 | 14 725.71 | 13 821.45 | 17 201.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 127.28 | 0.24 | |||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 145.13 | 145.13 | 145.13 | ||
| Current owed to group member | 146.92 | 146.92 | |||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 1 438.70 | 310.54 | 163.63 | 18.50 | 18.75 |
| Balance sheet total (liabilities) | 17 198.81 | 13 542.17 | 14 889.33 | 13 839.95 | 17 219.94 |
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