Investeringsanpartsselskabet af 25/6 2018
CVR number: 26983290
Yrsavej 3, 8230 Åbyhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.50 | -40.21 | -37.42 | -30.48 | -47.39 |
| Employee benefit expenses | -73.04 | ||||
| EBIT | 34.54 | -40.21 | -37.42 | -30.48 | -47.39 |
| Other financial income | 979.43 | 630.01 | 703.73 | 478.59 | 1 196.99 |
| Other financial expenses | -44.29 | -1 871.28 | -50.38 | -59.06 | -75.23 |
| Net income from associates (fin.) | 756.25 | 672.22 | 330.00 | ||
| Pre-tax profit | 969.68 | -1 281.48 | 1 372.18 | 1 061.27 | 1 404.37 |
| Income taxes | - 162.03 | 241.07 | - 111.83 | -72.97 | - 224.72 |
| Net earnings | 807.64 | -1 040.41 | 1 260.36 | 988.30 | 1 179.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Investments total | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Non-current loans receivable | 1 714.60 | 287.14 | 330.70 | 968.82 | |
| Non-current other receivables | 1 017.50 | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 |
| Long term receivables total | 2 732.10 | 1 000.00 | 1 287.14 | 1 330.70 | 4 968.82 |
| Inventories total | |||||
| Current other receivables | 1 369.48 | 1 000.00 | 1 000.00 | 1 000.00 | 3 580.82 |
| Current deferred tax assets | 329.24 | 787.31 | 502.86 | 258.57 | 95.14 |
| Short term receivables total | 1 698.72 | 1 787.31 | 1 502.86 | 1 258.57 | 3 675.95 |
| Other current investments | 8 567.45 | 2 998.29 | 3 524.32 | 4 075.07 | 8 626.68 |
| Cash and bank deposits | 3 221.56 | 8 523.85 | 9 258.01 | 9 651.74 | 181.15 |
| Cash and cash equivalents | 11 789.01 | 11 522.14 | 12 782.33 | 13 726.81 | 8 807.83 |
| Balance sheet total (assets) | 16 357.33 | 14 446.95 | 15 709.83 | 16 453.58 | 17 590.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 875.00 | 58.90 | 61.00 | ||
| Retained earnings | 14 271.89 | 15 079.53 | 14 039.12 | 15 240.57 | 16 167.87 |
| Profit of the financial year | 807.64 | -1 040.41 | 1 260.36 | 988.30 | 1 179.65 |
| Shareholders equity total | 16 079.53 | 14 164.12 | 15 424.47 | 16 412.77 | 17 533.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.78 | ||||
| Current owed to participating | 252.77 | 257.83 | 260.36 | 15.81 | 15.81 |
| Other non-interest bearing current liabilities | 25.02 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 277.80 | 282.83 | 285.36 | 40.81 | 56.59 |
| Balance sheet total (liabilities) | 16 357.33 | 14 446.95 | 15 709.83 | 16 453.58 | 17 590.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.