AKTIESELSKABET AF 16.11.2005 — Credit Rating and Financial Key Figures
CVR number: 29178119
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.40 | - 163.75 | - 151.96 | - 179.05 | - 217.74 |
| EBIT | - 169.40 | - 163.75 | - 151.96 | - 179.05 | - 217.74 |
| Other financial income | 0.82 | 12 871.50 | 5 439.20 | 3 851.66 | 230.12 |
| Other financial expenses | -6 909.64 | -4.92 | -27.57 | -2.06 | -0.82 |
| Net income from associates (fin.) | -72 555.76 | - 251 066.35 | 37 989.52 | - 124 343.67 | -86 095.31 |
| Pre-tax profit | -79 633.99 | - 238 363.51 | 43 249.20 | - 120 673.12 | -86 083.74 |
| Income taxes | 1 557.21 | -2 794.62 | -1 157.11 | - 807.53 | -2.71 |
| Net earnings | -78 076.78 | - 241 158.13 | 42 092.09 | - 121 480.65 | -86 086.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 520 298.38 | 1 725 171.04 | 2 111 400.89 | 2 663 413.35 | 3 058 459.63 |
| Investments total | 1 520 298.38 | 1 725 171.04 | 2 111 400.89 | 2 663 413.35 | 3 058 459.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84 456.16 | 35 974.27 | 36 019.22 | 36 871.43 | 42 287.69 |
| Current other receivables | 13.64 | 13.64 | 13.64 | ||
| Current deferred tax assets | 1 557.21 | ||||
| Short term receivables total | 86 013.37 | 35 974.27 | 36 032.86 | 36 885.07 | 42 301.33 |
| Cash and bank deposits | 402.59 | 3 798.22 | 3 759.65 | ||
| Cash and cash equivalents | 402.59 | 3 798.22 | 3 759.65 | ||
| Balance sheet total (assets) | 1 606 714.34 | 1 764 943.53 | 2 151 193.40 | 2 700 298.42 | 3 100 760.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192 250.00 | 192 250.00 | 192 250.00 | 192 250.00 | 192 250.00 |
| Retained earnings | 1 489 502.68 | 1 810 994.54 | 1 915 631.70 | 2 628 659.06 | 2 994 519.70 |
| Profit of the financial year | -78 076.78 | - 241 158.13 | 42 092.09 | - 121 480.65 | -86 086.45 |
| Shareholders equity total | 1 603 675.90 | 1 762 086.42 | 2 149 973.79 | 2 699 428.41 | 3 100 683.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 62.50 | 62.50 | 62.50 | 75.00 |
| Current owed to group member | 2 975.94 | ||||
| Short-term deferred tax liabilities | 2 794.62 | 1 157.11 | 807.51 | 2.71 | |
| Current liabilities total | 3 038.44 | 2 857.12 | 1 219.61 | 870.01 | 77.70 |
| Balance sheet total (liabilities) | 1 606 714.34 | 1 764 943.53 | 2 151 193.40 | 2 700 298.42 | 3 100 760.96 |
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