INVESTERINGSSELSKABET AF 22/1 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27565476
Vedbæk Strandvej 391, 2950 Vedbæk
info@cpm.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 907.00 | ||||
| Other operating income | 600.00 | 400.00 | |||
| External services | - 821.88 | - 202.07 | -3.32 | -20.41 | -13.38 |
| Gross profit | 3 685.12 | 314.95 | -3.32 | -20.41 | -13.38 |
| Total depreciation | - 449.15 | ||||
| EBIT | 3 685.12 | 314.95 | - 452.48 | -20.41 | -13.38 |
| Other financial income | 579.16 | 207.86 | 55.86 | 30.57 | 30.85 |
| Other financial expenses | -46.90 | - 131.33 | 3.05 | -0.01 | 0.24 |
| Net income from associates (fin.) | 517.02 | ||||
| Pre-tax profit | 4 217.38 | 391.48 | - 393.57 | 10.15 | 17.71 |
| Income taxes | - 221.65 | -1.00 | -12.82 | -2.42 | -3.83 |
| Net earnings | 3 995.73 | 390.48 | - 406.39 | 7.73 | 13.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 982.17 | ||||
| Investments total | 43 982.17 | ||||
| Non-current loans receivable | 5 114.03 | ||||
| Long term receivables total | 5 114.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.13 | 4 525.15 | 5 157.98 | 5 142.28 | 5 205.60 |
| Prepayments and accrued income | 263.23 | ||||
| Current other receivables | 9 945.71 | - 263.23 | |||
| Current deferred tax assets | 263.23 | ||||
| Short term receivables total | 10 342.08 | 4 525.15 | 5 157.98 | 5 142.28 | 5 205.60 |
| Other current investments | 1.10 | 1.23 | 0.63 | 0.61 | 0.97 |
| Cash and bank deposits | 136.18 | 0.58 | 45.89 | 46.79 | 0.90 |
| Cash and cash equivalents | 137.27 | 1.81 | 46.51 | 47.41 | 1.86 |
| Balance sheet total (assets) | 54 461.52 | 9 640.99 | 5 204.50 | 5 189.69 | 5 207.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 23 350.70 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 29 000.00 | ||||
| Other reserves | 14 345.16 | -29 000.00 | |||
| Retained earnings | 9 119.43 | 182.58 | 573.06 | 166.68 | 174.41 |
| Profit of the financial year | 3 995.73 | 390.48 | - 406.39 | 7.73 | 13.87 |
| Shareholders equity total | 50 811.02 | 5 573.06 | 5 166.68 | 5 174.41 | 5 188.28 |
| Non-current deferred tax liabilities | 12.82 | 2.42 | 3.83 | ||
| Non-current liabilities total | 12.82 | 2.42 | 3.83 | ||
| Current owed to participating | 45.76 | ||||
| Short-term deferred tax liabilities | 3 620.49 | 3 827.17 | 2.42 | ||
| Other non-interest bearing current liabilities | 30.00 | 195.00 | 25.00 | 12.86 | 12.93 |
| Current liabilities total | 3 650.49 | 4 067.93 | 25.00 | 12.86 | 15.35 |
| Balance sheet total (liabilities) | 54 461.52 | 9 640.99 | 5 204.50 | 5 189.69 | 5 207.47 |
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