Anpartsselskabet af 1.1.2017 — Credit Rating and Financial Key Figures
CVR number: 38321048
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 | -25.48 | -25.48 | -25.49 | -26.77 | -27.83 |
| EBIT | -25.48 | -25.48 | -25.49 | -26.77 | -27.83 |
| Other financial income | 0.17 | 1.47 | 8.24 | ||
| Other financial expenses | - 195.17 | - 195.36 | - 195.31 | - 891.67 | - 912.09 |
| Net income from associates (fin.) | 2 475.94 | 3 432.22 | 3 490.21 | 2 911.40 | 2 668.61 |
| Pre-tax profit | 2 255.29 | 3 211.38 | 3 269.58 | 1 994.43 | 1 736.93 |
| Income taxes | 48.29 | 48.43 | 43.13 | 201.56 | 206.94 |
| Net earnings | 2 303.58 | 3 259.80 | 3 312.70 | 2 195.99 | 1 943.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 222.18 | 63 654.40 | 67 144.61 | 70 056.01 | 72 724.62 |
| Investments total | 60 222.18 | 63 654.40 | 67 144.61 | 70 056.01 | 72 724.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.13 | ||||
| Current deferred tax assets | 48.45 | 48.43 | 1 064.94 | 938.03 | 836.72 |
| Short term receivables total | 48.45 | 48.43 | 1 064.94 | 981.15 | 836.72 |
| Cash and bank deposits | 58.61 | 80.45 | 97.02 | 76.40 | 303.03 |
| Cash and cash equivalents | 58.61 | 80.45 | 97.02 | 76.40 | 303.03 |
| Balance sheet total (assets) | 60 329.24 | 63 783.27 | 68 306.56 | 71 113.56 | 73 864.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 198.22 | 15 630.43 | 19 120.64 | 22 032.05 | 24 700.66 |
| Retained earnings | -2 902.23 | -4 030.87 | -4 261.28 | -3 859.98 | -4 332.60 |
| Profit of the financial year | 2 303.58 | 3 259.80 | 3 312.70 | 2 195.99 | 1 943.87 |
| Shareholders equity total | 11 649.56 | 14 909.36 | 18 222.07 | 20 418.06 | 22 361.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 48 667.18 | 48 861.41 | 49 055.64 | 49 946.54 | 50 858.05 |
| Short-term deferred tax liabilities | 1 016.36 | 736.46 | 631.88 | ||
| Current liabilities total | 48 679.68 | 48 873.91 | 50 084.50 | 50 695.50 | 51 502.43 |
| Balance sheet total (liabilities) | 60 329.24 | 63 783.27 | 68 306.56 | 71 113.56 | 73 864.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.