INVESTERINGSSELSKABET AF 24 JANUAR 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 66635619
Aurehøjvej 2, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.37 | 263.88 | 263.71 | 285.74 | -38.35 |
| Purchases during the financial year | 1.57 | -30.11 | -30.25 | -42.41 | - 113.14 |
| External services | - 343.58 | - 351.41 | - 347.95 | - 397.22 | - 369.57 |
| Gross profit | - 151.63 | - 117.64 | - 114.50 | -72.09 | - 521.06 |
| Reduction in value of non-current assets | 163.58 | ||||
| EBIT | - 151.63 | - 117.64 | - 114.50 | 91.49 | - 521.06 |
| Other financial income | 365.95 | 119.20 | 2 325.09 | 477.72 | 51.07 |
| Other financial expenses | -23.38 | -7.83 | -4.58 | - 375.74 | - 750.47 |
| Pre-tax profit | 190.93 | -6.27 | 2 206.01 | 29.89 | -1 220.46 |
| Income taxes | -43.81 | 0.13 | - 485.77 | -30.58 | 1.87 |
| Net earnings | 147.12 | -6.14 | 1 720.25 | -0.69 | -1 218.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.45 | 447.45 | 447.45 | ||
| Tangible assets total | 447.45 | 447.45 | 447.45 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 83.81 | 82.12 | 80.70 | 698.44 | |
| Long term receivables total | 83.81 | 82.12 | 80.70 | 698.44 | |
| Inventories total | |||||
| Prepayments and accrued income | 39.27 | 39.91 | 41.81 | 38.27 | |
| Current other receivables | 248.47 | 121.32 | 104.91 | 500.00 | |
| Current deferred tax assets | 51.61 | 84.69 | 33.08 | 2.89 | 3.58 |
| Short term receivables total | 339.34 | 245.92 | 179.80 | 41.16 | 503.58 |
| Other current investments | 10 724.16 | 10 012.64 | 10 773.35 | 7 261.26 | |
| Cash and bank deposits | 398.01 | 336.59 | 991.66 | 115.71 | 16.42 |
| Cash and cash equivalents | 11 122.17 | 10 349.22 | 11 765.01 | 7 376.97 | 16.42 |
| Balance sheet total (assets) | 12 042.77 | 11 174.71 | 12 522.96 | 8 166.57 | 520.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 10 917.81 | 10 064.93 | 9 058.79 | 5 879.04 | 1 330.05 |
| Profit of the financial year | 147.12 | -6.14 | 1 720.25 | -0.69 | -1 218.60 |
| Shareholders equity total | 11 589.93 | 10 683.79 | 11 904.04 | 8 003.35 | 236.46 |
| Provisions | 8.64 | 6.90 | 9.20 | 8.42 | |
| Non-current bonds | 48.00 | 48.00 | 48.00 | 48.00 | |
| Non-current liabilities total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Current trade creditors | 91.00 | 62.50 | 65.00 | 65.00 | 115.00 |
| Current owed to participating | 278.46 | 345.97 | 7.90 | 17.28 | 168.54 |
| Short-term deferred tax liabilities | 460.03 | ||||
| Accruals and deferred income | 26.74 | 27.54 | 28.80 | 24.52 | |
| Current liabilities total | 396.20 | 436.02 | 561.72 | 106.80 | 283.55 |
| Balance sheet total (liabilities) | 12 042.77 | 11 174.71 | 12 522.96 | 8 166.57 | 520.00 |
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