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 length1212121212
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 income300.871 092.70141.4395.15470.09
Other financial expenses- 126.05- 126.07-1 164.43- 131.44
Pre-tax profit163.68964.32-1 027.00-57.50448.98
Income taxes412.7521.6619.6530.34
Net earnings163.681 377.07-1 005.34-37.85479.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.642 000.64234.73234.73
Long term receivables total2 000.642 000.64234.73234.73
Finished products/goods110.00227.00227.00
Inventories total110.00227.00227.00
Current amounts owed by group member comp.1 377.892 775.88
Current deferred tax assets35.78424.0052.1743.7738.42
Short term receivables total35.78424.0052.171 421.662 814.30
Other current investments5 238.386 354.331 030.60466.11737.32
Cash and bank deposits2 489.061 115.532 630.131 282.3997.86
Cash and cash equivalents7 727.447 469.853 660.731 748.50835.18
Balance sheet total (assets)7 763.229 894.505 823.543 631.894 111.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.00
Retained earnings2 125.822 289.503 666.572 661.24623.39
Profit of the financial year163.681 377.07-1 005.34-37.85479.32
Shareholders equity total3 289.504 666.573 661.243 623.394 102.71
Non-current liabilities total
Current trade creditors8.508.508.508.50
Current owed to group member4 465.215 219.422 153.81
Other non-interest bearing current liabilities8.50
Current liabilities total4 473.725 227.922 162.308.508.50
Balance sheet total (liabilities)7 763.229 894.505 823.543 631.894 111.21
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