INVESTERINGSSELSKABET AF 1/1-1997 ApS — Credit Rating and Financial Key Figures
CVR number: 19867633
Anhøjvej 34, Hajstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -28.84 | -29.29 | -28.85 | -32.44 |
| Total depreciation | -5.39 | -7.19 | -7.19 | -7.19 | |
| EBIT | -31.06 | -34.23 | -36.48 | -36.04 | -39.63 |
| Other financial income | 121.90 | 625.04 | 139.88 | 379.59 | 432.61 |
| Other financial expenses | - 187.55 | -0.81 | - 114.72 | -0.32 | -0.16 |
| Pre-tax profit | -96.71 | 590.00 | -11.33 | 343.23 | 392.82 |
| Income taxes | 16.52 | -70.91 | |||
| Net earnings | -96.71 | 590.00 | -11.33 | 359.75 | 321.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.55 | 23.36 | 16.17 | 8.99 | |
| Tangible assets total | 30.55 | 23.36 | 16.17 | 8.99 | |
| Investments total | |||||
| Non-current loans receivable | 1 629.29 | 1 608.34 | 1 424.32 | 1 584.13 | 1 497.52 |
| Non-current other receivables | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Long term receivables total | 1 643.35 | 1 622.40 | 1 438.39 | 1 598.20 | 1 511.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 185.29 | 4 521.15 | 4 802.56 | 5 132.66 | 5 617.70 |
| Current deferred tax assets | 8.94 | 16.52 | |||
| Short term receivables total | 4 194.23 | 4 521.15 | 4 802.56 | 5 149.18 | 5 617.70 |
| Cash and bank deposits | 271.98 | 165.77 | 9.70 | 11.93 | |
| Cash and cash equivalents | 271.98 | 165.77 | 9.70 | 11.93 | |
| Balance sheet total (assets) | 5 837.58 | 6 446.09 | 6 430.08 | 6 773.25 | 7 150.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 783.65 | 5 686.94 | 6 276.93 | 6 265.61 | 6 625.36 |
| Profit of the financial year | -96.71 | 590.00 | -11.33 | 359.75 | 321.92 |
| Shareholders equity total | 5 812.94 | 6 402.93 | 6 391.61 | 6 751.36 | 7 073.28 |
| Provisions | 1.98 | ||||
| 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 | 0.86 | 22.53 | 17.85 | 1.27 | 1.91 |
| Short-term deferred tax liabilities | 52.41 | ||||
| Current liabilities total | 24.64 | 43.15 | 38.47 | 21.89 | 74.95 |
| Balance sheet total (liabilities) | 5 837.58 | 6 446.09 | 6 430.08 | 6 773.25 | 7 150.20 |
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