INVESTERINGSSELSKABET AF 1/1-1997 ApS
CVR number: 19867633
Anhøjvej 34, Hajstrup 6100 Haderslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.31 | -31.06 | -28.84 | -29.29 | -28.85 |
| Total depreciation | -5.39 | -7.19 | -7.19 | ||
| EBIT | -28.31 | -31.06 | -34.23 | -36.48 | -36.04 |
| Other financial income | 112.95 | 121.90 | 625.04 | 139.88 | 379.59 |
| Other financial expenses | - 210.13 | - 187.55 | -0.81 | - 114.72 | -0.32 |
| Income from other inv. held as non-curr. assets | 40.65 | ||||
| Pre-tax profit | -84.83 | -96.71 | 590.00 | -11.33 | 343.23 |
| Income taxes | 16.52 | ||||
| Net earnings | -84.83 | -96.71 | 590.00 | -11.33 | 359.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.55 | 23.36 | 16.17 | ||
| Tangible assets total | 30.55 | 23.36 | 16.17 | ||
| Investments total | |||||
| Non-current loans receivable | 1 514.62 | 1 629.29 | 1 608.34 | 1 424.32 | 1 584.13 |
| Non-current other receivables | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Long term receivables total | 1 528.68 | 1 643.35 | 1 622.40 | 1 438.39 | 1 598.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 877.95 | 4 185.29 | 4 521.15 | 4 802.56 | 5 132.66 |
| Current deferred tax assets | 38.90 | 8.94 | 16.52 | ||
| Short term receivables total | 3 916.85 | 4 194.23 | 4 521.15 | 4 802.56 | 5 149.18 |
| Cash and bank deposits | 485.19 | 271.98 | 165.77 | 9.70 | |
| Cash and cash equivalents | 485.19 | 271.98 | 165.77 | 9.70 | |
| Balance sheet total (assets) | 5 930.72 | 5 837.58 | 6 446.09 | 6 430.08 | 6 773.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 868.48 | 5 783.65 | 5 686.94 | 6 276.93 | 6 265.61 |
| Profit of the financial year | -84.83 | -96.71 | 590.00 | -11.33 | 359.75 |
| Shareholders equity total | 5 909.65 | 5 812.94 | 6 402.93 | 6 391.61 | 6 751.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | ||||
| Current trade creditors | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Current owed to participating | 0.45 | 0.86 | 22.53 | 17.85 | 1.27 |
| Current liabilities total | 21.08 | 24.64 | 43.15 | 38.47 | 21.89 |
| Balance sheet total (liabilities) | 5 930.72 | 5 837.58 | 6 446.09 | 6 430.08 | 6 773.25 |
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