Investeringsanpartsselskabet — Credit Rating and Financial Key Figures
CVR number: 36394897
Skolelodden 6, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | ||||
| Other operating expenses | -31.91 | -9.79 | -9.63 | -7.71 | |
| EBIT | -6.03 | -31.91 | -9.79 | -9.63 | -7.71 |
| Other financial income | 11.03 | 70.73 | 109.55 | ||
| Other financial expenses | -2.02 | -4.62 | -48.35 | ||
| Net income from associates (fin.) | 471.61 | 381.40 | 145.97 | 166.70 | 56.25 |
| Pre-tax profit | 463.55 | 344.87 | 98.86 | 227.79 | 158.08 |
| Income taxes | -14.18 | ||||
| Net earnings | 463.55 | 344.87 | 98.86 | 227.79 | 143.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.52 | 489.92 | 241.89 | 268.59 | 194.84 |
| Investments total | 668.52 | 489.92 | 241.89 | 268.59 | 194.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.73 | 50.68 | 78.17 | ||
| Current deferred tax assets | 1.39 | 2.15 | |||
| Short term receivables total | 200.11 | 52.83 | 78.17 | ||
| Other current investments | 269.91 | 326.13 | 502.74 | 692.05 | |
| Cash and bank deposits | 17.55 | 104.25 | 78.53 | 132.50 | 26.93 |
| Cash and cash equivalents | 17.55 | 374.16 | 404.66 | 635.24 | 718.97 |
| Balance sheet total (assets) | 686.07 | 864.08 | 846.66 | 956.66 | 991.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 268.52 | 89.92 | |||
| Retained earnings | - 215.74 | 255.51 | 572.50 | 549.36 | 642.16 |
| Profit of the financial year | 463.55 | 344.87 | 98.86 | 227.79 | 143.91 |
| Shareholders equity total | 622.83 | 854.70 | 839.16 | 949.16 | 971.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 9.38 | 7.50 | 7.50 | 6.88 |
| Current owed to participating | 58.86 | ||||
| Short-term deferred tax liabilities | 14.04 | ||||
| Current liabilities total | 63.24 | 9.38 | 7.50 | 7.50 | 20.91 |
| Balance sheet total (liabilities) | 686.07 | 864.08 | 846.66 | 956.66 | 991.98 |
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