A/S A-PRESSEN — Credit Rating and Financial Key Figures
CVR number: 31448417
Islands Brygge 32 D, 2300 København S
bogholderi@fho.dk
tel: 33184401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 645.94 | 1.37 | 0.20 | ||
| Other operating income | 592.90 | ||||
| External services | - 881.12 | - 172.09 | - 171.89 | - 170.48 | - 169.96 |
| Gross profit | - 288.22 | - 172.09 | -3 817.84 | - 169.11 | - 169.76 |
| EBIT | - 288.22 | - 172.09 | -3 817.84 | - 169.11 | - 169.76 |
| Income from other inv. held as non-curr. assets | - 155.88 | 2 637.79 | -2 459.78 | 2 380.80 | 1 718.97 |
| Net income from associates (fin.) | -4 732.92 | -1 648.62 | -3 852.21 | -1 724.55 | |
| Pre-tax profit | -5 177.02 | 817.08 | -6 277.62 | -1 640.52 | - 175.34 |
| Income taxes | - 448.04 | - 250.96 | |||
| Net earnings | -5 177.02 | 369.04 | -6 277.62 | -1 640.52 | - 426.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.82 | 160.20 | 164.26 | ||
| Participating interests | 162.05 | 162.50 | |||
| Investments total | 158.82 | 160.20 | 164.26 | 162.05 | 162.50 |
| Non-current loans receivable | 20 889.21 | 21 910.59 | 18 076.93 | 16 882.30 | 16 717.59 |
| Long term receivables total | 20 889.21 | 21 910.59 | 18 076.93 | 16 882.30 | 16 717.59 |
| Inventories total | |||||
| Prepayments and accrued income | 31.25 | ||||
| Current other receivables | 450.40 | 23.44 | 303.26 | 540.67 | 123.26 |
| Short term receivables total | 450.40 | 54.69 | 303.26 | 540.67 | 123.26 |
| Cash and bank deposits | 2 345.23 | 409.01 | 22.90 | 294.14 | 654.11 |
| Cash and cash equivalents | 2 345.23 | 409.01 | 22.90 | 294.14 | 654.11 |
| Balance sheet total (assets) | 23 843.66 | 22 534.49 | 18 567.36 | 17 879.16 | 17 657.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 206.00 | 39 206.00 | 39 206.00 | 39 206.00 | 39 206.00 |
| Retained earnings | -12 431.21 | -17 608.23 | -17 239.19 | -23 516.81 | -25 157.33 |
| Profit of the financial year | -5 177.02 | 369.04 | -6 277.62 | -1 640.52 | - 426.31 |
| Shareholders equity total | 21 597.77 | 21 966.81 | 15 689.19 | 14 048.67 | 13 622.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 116.64 | 91.64 | 2 841.64 | 3 791.64 | 3 716.64 |
| Short-term deferred tax liabilities | 250.96 | ||||
| Other non-interest bearing current liabilities | 129.25 | 476.04 | 36.53 | 38.85 | 67.50 |
| Current liabilities total | 2 245.89 | 567.68 | 2 878.17 | 3 830.49 | 4 035.10 |
| Balance sheet total (liabilities) | 23 843.66 | 22 534.49 | 18 567.36 | 17 879.16 | 17 657.46 |
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