INVESTERINGSSELSKABET AF 1. JULI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28885806
Havnegade 5 B, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.80 | 123.83 | 122.26 | 126.73 | 147.52 |
| Total depreciation | -32.79 | -32.79 | -32.79 | -32.79 | -32.79 |
| EBIT | 66.01 | 91.04 | 89.47 | 93.94 | 114.73 |
| Other financial expenses | -26.26 | -28.59 | -42.50 | -44.70 | -38.28 |
| Pre-tax profit | 39.75 | 62.45 | 46.97 | 49.24 | 76.45 |
| Income taxes | -15.95 | -20.94 | -17.69 | -18.22 | -24.13 |
| Net earnings | 23.80 | 41.51 | 29.28 | 31.03 | 52.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 045.36 | 3 012.57 | 2 979.78 | 2 946.98 | 2 914.19 |
| Tangible assets total | 3 045.36 | 3 012.57 | 2 979.78 | 2 946.98 | 2 914.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 0.48 | ||||
| Cash and bank deposits | 206.47 | 312.91 | 258.75 | 363.01 | 81.83 |
| Cash and cash equivalents | 206.47 | 312.91 | 258.75 | 363.01 | 81.83 |
| Balance sheet total (assets) | 3 252.30 | 3 325.47 | 3 238.52 | 3 310.00 | 2 996.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 605.92 | 1 629.72 | 1 671.22 | 1 700.50 | 1 731.53 |
| Profit of the financial year | 23.80 | 41.51 | 29.28 | 31.03 | 52.31 |
| Shareholders equity total | 1 879.72 | 1 921.22 | 1 950.50 | 1 981.53 | 2 033.85 |
| Non-current other liabilities | 1 337.08 | 1 353.80 | |||
| Non-current deferred tax liabilities | 1 234.83 | 1 278.75 | 916.54 | ||
| Non-current liabilities total | 1 337.08 | 1 353.80 | 1 234.83 | 1 278.75 | 916.54 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 14.95 | 17.69 | 14.22 | 10.13 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 35.50 | 50.45 | 53.19 | 49.72 | 45.64 |
| Balance sheet total (liabilities) | 3 252.30 | 3 325.47 | 3 238.52 | 3 310.00 | 2 996.02 |
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