INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27512798
Virkelyst 28, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -2.30 | -3.99 | -21.20 | -21.11 |
| EBIT | -11.15 | -2.30 | -3.99 | -21.20 | -21.11 |
| Other financial income | 300.87 | 1 092.70 | 141.43 | 95.15 | 470.09 |
| Other financial expenses | - 126.05 | - 126.07 | -1 164.43 | - 131.44 | |
| Pre-tax profit | 163.68 | 964.32 | -1 027.00 | -57.50 | 448.98 |
| Income taxes | 412.75 | 21.66 | 19.65 | 30.34 | |
| Net earnings | 163.68 | 1 377.07 | -1 005.34 | -37.85 | 479.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.64 | 2 000.64 | 234.73 | 234.73 | |
| Long term receivables total | 2 000.64 | 2 000.64 | 234.73 | 234.73 | |
| Finished products/goods | 110.00 | 227.00 | 227.00 | ||
| Inventories total | 110.00 | 227.00 | 227.00 | ||
| Current amounts owed by group member comp. | 1 377.89 | 2 775.88 | |||
| Current deferred tax assets | 35.78 | 424.00 | 52.17 | 43.77 | 38.42 |
| Short term receivables total | 35.78 | 424.00 | 52.17 | 1 421.66 | 2 814.30 |
| Other current investments | 5 238.38 | 6 354.33 | 1 030.60 | 466.11 | 737.32 |
| Cash and bank deposits | 2 489.06 | 1 115.53 | 2 630.13 | 1 282.39 | 97.86 |
| Cash and cash equivalents | 7 727.44 | 7 469.85 | 3 660.73 | 1 748.50 | 835.18 |
| Balance sheet total (assets) | 7 763.22 | 9 894.50 | 5 823.54 | 3 631.89 | 4 111.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 125.82 | 2 289.50 | 3 666.57 | 2 661.24 | 623.39 |
| Profit of the financial year | 163.68 | 1 377.07 | -1 005.34 | -37.85 | 479.32 |
| Shareholders equity total | 3 289.50 | 4 666.57 | 3 661.24 | 3 623.39 | 4 102.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 4 465.21 | 5 219.42 | 2 153.81 | ||
| Other non-interest bearing current liabilities | 8.50 | ||||
| Current liabilities total | 4 473.72 | 5 227.92 | 2 162.30 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 7 763.22 | 9 894.50 | 5 823.54 | 3 631.89 | 4 111.21 |
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