INVESTERINGSSELSKABET AF 26.09.1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18687402
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.37 | 871.50 | 578.73 | - 291.41 | -33.67 |
| Total depreciation | -31.42 | -36.76 | -36.76 | - 106.93 | -15.70 |
| EBIT | 581.94 | 834.75 | 541.97 | - 184.48 | -49.37 |
| Other financial income | 2.12 | 4.84 | 83.04 | 290.75 | 74.60 |
| Other financial expenses | - 348.43 | - 219.27 | - 358.40 | -74.89 | -9.38 |
| Net income from associates (fin.) | -0.46 | -97.09 | 67.44 | 87.53 | -21.90 |
| Pre-tax profit | 235.17 | 523.23 | 334.05 | 118.91 | -6.05 |
| Income taxes | -50.04 | - 136.47 | -58.92 | 31.35 | -3.54 |
| Net earnings | 185.13 | 386.76 | 275.13 | 150.26 | -9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 034.94 | 24 038.35 | 4 529.05 | 5 879.78 | |
| Buildings | 14 065.30 | ||||
| Machinery and equipment | 30.93 | 24.53 | 18.13 | 11.73 | 5.33 |
| Tangible assets total | 14 096.23 | 14 059.48 | 24 056.48 | 4 540.78 | 5 885.11 |
| Holdings in group member companies | 560.78 | 463.69 | 531.13 | 618.66 | 596.76 |
| Investments total | 560.78 | 463.69 | 531.13 | 618.66 | 596.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 205.96 | 2 403.24 | 2 775.74 | 6 573.92 | 6 445.19 |
| Prepayments and accrued income | 24.04 | 61.11 | 26.34 | 26.34 | |
| Current other receivables | 182.02 | 182.00 | 182.00 | 1 649.70 | 1 411.28 |
| Short term receivables total | 2 412.02 | 2 646.35 | 2 984.09 | 8 249.97 | 7 856.47 |
| Other current investments | 3.49 | 0.02 | 0.56 | 0.25 | |
| Cash and bank deposits | 9.21 | 0.41 | 9.24 | 3 036.73 | 1 844.09 |
| Cash and cash equivalents | 12.71 | 0.43 | 9.80 | 3 036.98 | 1 844.09 |
| Balance sheet total (assets) | 17 081.73 | 17 169.94 | 27 581.49 | 16 446.39 | 16 182.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 826.33 | ||||
| Retained earnings | 4 367.63 | 4 552.76 | 4 939.52 | 13 040.98 | 13 191.23 |
| Profit of the financial year | 185.13 | 386.76 | 275.13 | 150.26 | -9.59 |
| Shareholders equity total | 4 752.76 | 5 139.52 | 13 240.98 | 13 391.23 | 13 381.64 |
| Provisions | 19.94 | 156.41 | 2 422.77 | 140.33 | 143.88 |
| Non-current loans from credit institutions | 5 117.85 | 4 797.36 | 4 527.17 | ||
| Non-current liabilities total | 5 117.85 | 4 797.36 | 4 527.17 | ||
| Current loans from credit institutions | 1 282.11 | 2 130.12 | 1 066.90 | ||
| Current owed to participating | 2 276.00 | ||||
| Short-term deferred tax liabilities | 2 251.08 | 2 251.08 | |||
| Other non-interest bearing current liabilities | 3 447.27 | 4 946.53 | 6 323.68 | 663.74 | 405.83 |
| Accruals and deferred income | 185.81 | ||||
| Current liabilities total | 7 191.19 | 7 076.65 | 7 390.58 | 2 914.83 | 2 656.91 |
| Balance sheet total (liabilities) | 17 081.73 | 17 169.94 | 27 581.49 | 16 446.39 | 16 182.43 |
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