Anpartsselskabet af 20. november 2020 — Credit Rating and Financial Key Figures
CVR number: 41874333
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.17 | -16.25 | -23.22 | -27.13 |
| Gross profit | -13.17 | -16.25 | -23.22 | -27.13 |
| Other operating expenses | -4.00 | |||
| EBIT | -13.17 | -16.25 | -27.22 | -27.13 |
| Other financial income | 3.38 | 14.12 | 16.76 | |
| Other financial expenses | -0.57 | -4.78 | -8.50 | -8.89 |
| Reduction non-current investment assets | -91.00 | |||
| Pre-tax profit | -13.74 | -17.65 | -21.60 | - 110.26 |
| Net earnings | -13.74 | -17.65 | -21.60 | - 110.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 76.67 | 91.00 | |
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 50.00 | 86.67 | 91.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.18 | 0.00 | ||
| Current other receivables | 10.00 | 6.00 | 252.21 | |
| Short term receivables total | 10.00 | 2.18 | 6.00 | 252.21 |
| Cash and bank deposits | 61.26 | 522.16 | 506.15 | 252.11 |
| Cash and cash equivalents | 61.26 | 522.16 | 506.15 | 252.11 |
| Balance sheet total (assets) | 121.26 | 611.00 | 603.15 | 504.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 61.26 | 43.61 | 22.00 |
| Profit of the financial year | -13.74 | -17.65 | -21.60 | - 110.26 |
| Shareholders equity total | 111.26 | 93.61 | 72.00 | -38.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 501.15 | 508.64 | 516.33 |
| Other non-interest bearing current liabilities | 16.25 | 22.50 | 26.25 | |
| Current liabilities total | 10.00 | 517.40 | 531.14 | 542.58 |
| Balance sheet total (liabilities) | 121.26 | 611.00 | 603.15 | 504.32 |
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