INVESTERINGSSELSKABET AF 31/12-03 ApS — Credit Rating and Financial Key Figures
CVR number: 27592031
Steen Blichers Vej 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.07 | -44.81 | -23.49 | -21.60 | -16.60 |
| EBIT | -17.07 | -44.81 | -23.49 | -21.60 | -16.60 |
| Other financial income | 1 093.34 | 395.99 | 100.15 | 247.51 | 126.89 |
| Other financial expenses | - 670.93 | - 431.47 | - 336.58 | -14.90 | -96.76 |
| Net income from associates (fin.) | -1.14 | ||||
| Pre-tax profit | 404.20 | -80.29 | - 259.91 | 211.01 | 13.53 |
| Income taxes | -0.73 | -0.75 | -0.84 | ||
| Net earnings | 404.20 | -80.29 | - 260.64 | 210.26 | 12.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.53 | 159.66 | 133.77 | ||
| Non-current other receivables | 98.89 | ||||
| Long term receivables total | 229.42 | 159.66 | 133.77 | ||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 45.00 | 0.88 | 1.39 | 3.07 | 6.37 |
| Short term receivables total | 45.00 | 0.88 | 1.50 | 3.07 | 6.37 |
| Other current investments | 1 219.27 | 1 138.43 | 1 077.37 | 1 424.81 | 1 207.81 |
| Cash and bank deposits | 861.48 | 679.27 | 306.08 | 142.51 | 262.24 |
| Cash and cash equivalents | 2 080.75 | 1 817.70 | 1 383.45 | 1 567.32 | 1 470.05 |
| Balance sheet total (assets) | 2 355.17 | 1 978.24 | 1 518.71 | 1 570.39 | 1 476.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 200.00 | 150.00 | 100.00 | 120.00 |
| Retained earnings | 1 390.18 | 1 594.38 | 1 364.09 | 1 003.45 | 1 093.71 |
| Profit of the financial year | 404.20 | -80.29 | - 260.64 | 210.26 | 12.69 |
| Shareholders equity total | 2 344.38 | 1 964.09 | 1 503.45 | 1 563.71 | 1 476.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.13 | 10.25 | ||
| Current owed to participating | 2.04 | 5.01 | 5.01 | 6.66 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 10.79 | 14.16 | 15.26 | 6.68 | 0.02 |
| Balance sheet total (liabilities) | 2 355.17 | 1 978.24 | 1 518.71 | 1 570.39 | 1 476.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.