INVESTERINGSSELSKABET AH ApS — Credit Rating and Financial Key Figures
CVR number: 36546263
Vinkelvej 9, Tørring 8970 Havndal
mah@b-free.dk
tel: 86476811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.92 | 99.92 | 57.58 | 295.17 | 63.96 |
| Total depreciation | -19.07 | -19.07 | -19.07 | -19.07 | -19.07 |
| EBIT | 79.85 | 80.85 | 38.51 | 276.10 | 44.89 |
| Other financial expenses | -64.54 | -79.09 | - 120.32 | - 117.68 | - 114.78 |
| Pre-tax profit | 15.31 | 1.76 | -81.81 | 158.42 | -69.89 |
| Income taxes | -76.69 | -10.13 | -10.13 | ||
| Net earnings | 15.31 | 1.76 | - 158.50 | 148.30 | -80.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 862.37 | 1 843.30 | 1 824.22 | 1 805.15 | 1 786.08 |
| Tangible assets total | 1 862.37 | 1 843.30 | 1 824.22 | 1 805.15 | 1 786.08 |
| Participating interests | 240.00 | ||||
| Investments total | 0.00 | 0.00 | 240.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.05 | 12.71 | 3.24 | ||
| Current other receivables | 17.31 | ||||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | 21.36 | 12.71 | 3.24 |
| Cash and bank deposits | 7.28 | 379.81 | 11.11 | 49.73 | 108.38 |
| Cash and cash equivalents | 7.28 | 379.81 | 11.11 | 49.73 | 108.38 |
| Balance sheet total (assets) | 1 879.65 | 2 233.11 | 1 856.69 | 1 867.59 | 2 137.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 617.08 | - 601.77 | - 600.05 | - 758.55 | - 610.26 |
| Profit of the financial year | 15.31 | 1.76 | - 158.50 | 148.30 | -80.02 |
| Shareholders equity total | - 551.77 | - 550.01 | - 708.55 | - 560.26 | - 640.28 |
| Provisions | 66.69 | 76.81 | 86.94 | ||
| Non-current loans from credit institutions | 1 348.16 | 1 263.30 | 1 174.27 | 1 087.19 | 995.71 |
| Non-current owed to group member | 548.19 | ||||
| Non-current other liabilities | 799.61 | ||||
| Non-current liabilities total | 1 348.16 | 2 611.11 | 1 174.27 | 1 087.19 | 995.71 |
| Current loans from credit institutions | 81.00 | 83.00 | 87.09 | 87.09 | 89.28 |
| Advances received | 68.23 | 68.23 | 68.23 | 68.23 | 26.23 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 451.30 | 272.87 | 289.70 | 453.21 | |
| Other non-interest bearing current liabilities | 471.73 | 9.78 | 885.09 | 807.83 | 1 115.59 |
| Current liabilities total | 1 083.26 | 172.01 | 1 324.28 | 1 263.85 | 1 695.32 |
| Balance sheet total (liabilities) | 1 879.65 | 2 233.11 | 1 856.69 | 1 867.59 | 2 137.69 |
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