Investeringsaktieselskabet af 31.05.1984 — Credit Rating and Financial Key Figures
CVR number: 37814369
Rungsted Strandvej 6, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.35 | - 308.25 | - 279.67 | - 196.12 | - 209.16 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 250.00 | - 250.00 |
| Total depreciation | -28.94 | -24.12 | |||
| EBIT | - 517.29 | - 532.37 | - 479.67 | - 446.12 | - 459.16 |
| Other financial income | 998.90 | 10 921.84 | 1 865.72 | 4 540.93 | 6 044.76 |
| Other financial expenses | -4 254.29 | - 665.77 | - 662.99 | - 507.43 | - 354.03 |
| Net income from associates (fin.) | 482.67 | ||||
| Pre-tax profit | -3 772.68 | 9 723.70 | 723.05 | 4 070.05 | 5 231.58 |
| Income taxes | - 224.92 | -1 118.56 | - 169.61 | - 798.86 | -1 188.71 |
| Net earnings | -3 997.59 | 8 605.15 | 553.44 | 3 271.19 | 4 042.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.12 | ||||
| Tangible assets total | 24.12 | ||||
| Holdings in group member companies | 5 820.85 | 5 820.85 | 5 820.85 | ||
| Investments total | 5 820.85 | 5 820.85 | 5 820.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.49 | ||||
| Current other receivables | 165.71 | 213.79 | 217.06 | 233.50 | 309.30 |
| Current deferred tax assets | 71.83 | ||||
| Short term receivables total | 165.71 | 213.79 | 339.37 | 233.50 | 309.30 |
| Other current investments | 41 844.05 | 52 650.86 | 50 752.79 | 53 471.78 | 50 316.79 |
| Cash and bank deposits | 1 130.67 | 23.99 | 722.03 | 238.70 | 156.96 |
| Cash and cash equivalents | 42 974.72 | 52 674.84 | 51 474.82 | 53 710.48 | 50 473.75 |
| Balance sheet total (assets) | 48 985.39 | 58 709.48 | 57 635.04 | 53 943.98 | 50 783.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 100.00 | 2 000.00 |
| Retained earnings | 32 890.41 | 28 792.82 | 37 297.96 | 37 751.40 | 39 022.60 |
| Profit of the financial year | -3 997.59 | 8 605.15 | 553.44 | 3 271.19 | 4 042.86 |
| Shareholders equity total | 29 972.82 | 38 497.96 | 38 951.40 | 42 122.60 | 46 065.46 |
| Non-current owed to participating | 4 656.68 | 3 492.51 | 2 328.34 | 1 164.17 | |
| Non-current liabilities total | 4 656.68 | 3 492.51 | 2 328.34 | 1 164.17 | |
| Current loans from credit institutions | 1 164.17 | 1 164.17 | 1 164.17 | ||
| Current trade creditors | 81.61 | 281.04 | 280.00 | 330.00 | 333.66 |
| Current owed to group member | 5 960.31 | 6 157.37 | 6 315.34 | ||
| Short-term deferred tax liabilities | 15.00 | 836.89 | 377.34 | 841.91 | |
| Other non-interest bearing current liabilities | 8 251.12 | 8 193.39 | 8 531.18 | 8 742.63 | 3 520.42 |
| Accruals and deferred income | 47.86 | 86.15 | 64.61 | 43.08 | 21.60 |
| Current liabilities total | 14 355.90 | 16 719.01 | 16 355.29 | 10 657.21 | 4 717.59 |
| Balance sheet total (liabilities) | 48 985.39 | 58 709.48 | 57 635.04 | 53 943.98 | 50 783.05 |
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