INV. SELSKABET AF 15.12-1989 ApS — Credit Rating and Financial Key Figures
CVR number: 13737541
Holmeåvænget 24, 6682 Hovborg
tel: 75393930
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.00 | -2.86 | -3.73 | -3.75 |
| EBIT | -3.75 | -0.00 | -2.86 | -3.73 | -3.75 |
| Other financial income | 22.92 | 40.84 | -21.27 | -24.63 | 18.51 |
| Other financial expenses | -0.30 | -1.53 | -2.28 | -0.75 | -0.49 |
| Reduction non-current investment assets | -1.38 | -2.66 | -33.40 | ||
| Income from other inv. held as non-curr. assets | 55.55 | ||||
| Pre-tax profit | 74.43 | 37.93 | -29.07 | -29.11 | -19.13 |
| Income taxes | -8.67 | 5.81 | 6.40 | -3.14 | |
| Net earnings | 74.43 | 29.27 | -23.26 | -22.71 | -22.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.67 | 9.32 | 13.89 | 13.15 | |
| Short term receivables total | 3.67 | 9.32 | 13.89 | 13.15 | |
| Other current investments | 684.21 | 617.59 | 488.18 | 453.40 | |
| Cash and bank deposits | 62.09 | 60.02 | 44.67 | 3.93 | 328.82 |
| Cash and cash equivalents | 746.30 | 677.61 | 532.85 | 457.33 | 328.82 |
| Balance sheet total (assets) | 749.97 | 677.61 | 542.17 | 471.22 | 341.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 103.40 | 105.80 | 108.00 | 83.00 |
| Retained earnings | 365.14 | 336.17 | 259.63 | 128.38 | 22.67 |
| Profit of the financial year | 74.43 | 29.27 | -23.26 | -22.71 | -22.27 |
| Shareholders equity total | 742.97 | 668.83 | 542.18 | 413.67 | 283.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.55 | 54.50 | |||
| Other non-interest bearing current liabilities | 7.00 | 8.77 | -0.00 | -0.00 | 4.07 |
| Current liabilities total | 7.00 | 8.77 | -0.00 | 57.55 | 58.57 |
| Balance sheet total (liabilities) | 749.97 | 677.61 | 542.17 | 471.22 | 341.97 |
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