IAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40078789
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -4.00 | -4.13 | -8.00 | |
| EBIT | -0.00 | -4.00 | -4.13 | -8.00 | |
| Other financial income | 0.04 | 0.02 | 0.79 | 18.97 | |
| Other financial expenses | -0.29 | -0.19 | -0.06 | -8.36 | |
| Net income from associates (fin.) | 152.10 | 170.89 | - 232.34 | 798.03 | 763.49 |
| Pre-tax profit | 152.10 | 170.64 | - 236.52 | 794.63 | 766.10 |
| Income taxes | 1.79 | -0.22 | |||
| Net earnings | 152.10 | 170.64 | - 236.52 | 796.42 | 765.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.46 | 345.35 | 798.03 | 1 061.53 | |
| Investments total | 282.46 | 345.35 | 798.03 | 1 061.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.43 | 66.45 | 60.63 | 65.32 | |
| Current other receivables | 66.71 | 0.12 | |||
| Current deferred tax assets | 60.63 | 9.02 | 237.36 | 230.59 | |
| Short term receivables total | 72.14 | 127.09 | 69.65 | 237.48 | 295.91 |
| Other current investments | 503.82 | ||||
| Cash and bank deposits | 11.84 | ||||
| Cash and cash equivalents | 515.67 | ||||
| Balance sheet total (assets) | 354.60 | 472.43 | 69.65 | 1 035.51 | 1 873.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 44.10 | 101.99 | 128.76 | 80.73 | |
| Retained earnings | -71.75 | -90.53 | 182.10 | - 300.99 | 421.47 |
| Profit of the financial year | 152.10 | 170.64 | - 236.52 | 796.42 | 765.88 |
| Shareholders equity total | 282.46 | 345.10 | -4.42 | 792.00 | 1 440.08 |
| Non-current other liabilities | 66.71 | ||||
| Non-current deferred tax liabilities | 126.30 | 207.76 | 209.29 | ||
| Non-current liabilities total | 66.71 | 126.30 | 207.76 | 209.29 | |
| Current trade creditors | 4.00 | 3.13 | 3.75 | ||
| Current owed to group member | 32.36 | ||||
| Short-term deferred tax liabilities | 59.59 | 214.81 | |||
| Other non-interest bearing current liabilities | 5.43 | 1.04 | 10.49 | 0.26 | 5.17 |
| Current liabilities total | 5.43 | 1.04 | 74.08 | 35.75 | 223.73 |
| Balance sheet total (liabilities) | 354.60 | 472.43 | 69.65 | 1 035.51 | 1 873.10 |
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