Investeringsanpartsselskabet af 25/6 2018 — Credit Rating and Financial Key Figures
CVR number: 26983290
Yrsavej 3, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.21 | -37.42 | -30.48 | -47.39 | -39.69 |
| EBIT | -40.21 | -37.42 | -30.48 | -47.39 | -39.69 |
| Other financial income | 630.01 | 703.73 | 478.59 | 1 196.99 | 1 229.49 |
| Other financial expenses | -1 871.28 | -50.38 | -59.06 | -75.23 | - 619.97 |
| Net income from associates (fin.) | 756.25 | 672.22 | 330.00 | 2 047.50 | |
| Pre-tax profit | -1 281.48 | 1 372.18 | 1 061.27 | 1 404.37 | 2 617.32 |
| Income taxes | 241.07 | - 111.83 | -72.97 | - 224.72 | - 112.18 |
| Net earnings | -1 040.41 | 1 260.36 | 988.30 | 1 179.65 | 2 505.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.50 | 137.50 | 137.50 | 137.50 | 383.45 |
| Investments total | 137.50 | 137.50 | 137.50 | 137.50 | 383.45 |
| Non-current loans receivable | 287.14 | 330.70 | 968.82 | 1 547.72 | |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | 3 000.00 |
| Long term receivables total | 1 000.00 | 1 287.14 | 1 330.70 | 4 968.82 | 4 547.72 |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 3 580.82 | 26.62 |
| Current deferred tax assets | 787.31 | 502.86 | 258.57 | 95.14 | 422.40 |
| Short term receivables total | 1 787.31 | 1 502.86 | 1 258.57 | 3 675.95 | 449.02 |
| Other current investments | 2 998.29 | 3 524.32 | 4 075.07 | 8 626.68 | 10 711.42 |
| Cash and bank deposits | 8 523.85 | 9 258.01 | 9 651.74 | 181.15 | 3 918.12 |
| Cash and cash equivalents | 11 522.14 | 12 782.33 | 13 726.81 | 8 807.83 | 14 629.55 |
| Balance sheet total (assets) | 14 446.95 | 15 709.83 | 16 453.58 | 17 590.11 | 20 009.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 4 000.00 | ||
| Retained earnings | 15 079.53 | 14 039.12 | 15 240.57 | 16 167.87 | 13 347.52 |
| Profit of the financial year | -1 040.41 | 1 260.36 | 988.30 | 1 179.65 | 2 505.14 |
| Shareholders equity total | 14 164.12 | 15 424.47 | 16 412.77 | 17 533.52 | 19 977.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.78 | 7.07 | |||
| Current owed to participating | 257.83 | 260.36 | 15.81 | 15.81 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 282.83 | 285.36 | 40.81 | 56.59 | 32.07 |
| Balance sheet total (liabilities) | 14 446.95 | 15 709.83 | 16 453.58 | 17 590.11 | 20 009.73 |
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