INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31476100
Kløften 2, 6470 Sydals
tel: 74443200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.83 | 963.55 | 97.94 | 124.08 | -12.48 |
| Other operating expenses | - 159.80 | ||||
| Total depreciation | -34.75 | -30.06 | -25.38 | -25.38 | |
| EBIT | -72.58 | 933.49 | 72.56 | 98.71 | - 172.28 |
| Other financial income | 4.52 | ||||
| Other financial expenses | -91.31 | -68.18 | -19.80 | -42.25 | -9.69 |
| Pre-tax profit | - 163.89 | 865.31 | 52.76 | 56.46 | - 177.46 |
| Income taxes | - 197.36 | -11.62 | -12.42 | 76.69 | |
| Net earnings | - 163.89 | 667.95 | 41.14 | 44.04 | - 100.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 906.75 | 1 997.00 | 1 971.63 | 1 946.25 | |
| Tangible assets total | 3 906.75 | 1 997.00 | 1 971.63 | 1 946.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 334.32 | ||||
| Current other receivables | 2.11 | 26.00 | |||
| Short term receivables total | 2.11 | 26.00 | 334.32 | ||
| Cash and bank deposits | 0.37 | 15.17 | 42.31 | 1.12 | |
| Cash and cash equivalents | 0.37 | 15.17 | 42.31 | 1.12 | |
| Balance sheet total (assets) | 3 907.12 | 2 014.29 | 2 013.93 | 1 972.25 | 335.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 449.12 | - 613.01 | 54.94 | 96.09 | 140.12 |
| Profit of the financial year | - 163.89 | 667.95 | 41.14 | 44.04 | - 100.77 |
| Shareholders equity total | - 488.01 | 179.94 | 221.08 | 265.12 | 164.35 |
| Provisions | 197.36 | 208.98 | 221.40 | ||
| Non-current loans from credit institutions | 1 009.17 | 134.48 | 89.49 | 44.55 | |
| Non-current liabilities total | 1 009.17 | 134.48 | 89.49 | 44.55 | |
| Current loans from credit institutions | 98.75 | 44.83 | 44.88 | 55.14 | |
| Current owed to participating | 34.00 | 34.00 | 1 029.64 | 967.46 | |
| Short-term deferred tax liabilities | 151.08 | ||||
| Other non-interest bearing current liabilities | 3 253.22 | 1 423.67 | 419.86 | 418.57 | 20.00 |
| Current liabilities total | 3 385.97 | 1 502.50 | 1 494.38 | 1 441.17 | 171.08 |
| Balance sheet total (liabilities) | 3 907.12 | 2 014.29 | 2 013.93 | 1 972.25 | 335.43 |
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