Aktieselskabet af 1.2.2017 — Credit Rating and Financial Key Figures
CVR number: 38784382
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 | 2 915.00 | 7 725.00 | 712.00 | 2 286.00 | - 670.00 |
| EBIT | 2 915.00 | 7 725.00 | 712.00 | 2 286.00 | - 670.00 |
| Other financial income | 8.00 | 6.00 | 2 353.00 | ||
| Other financial expenses | -14.00 | -2 559.00 | - 300.00 | -3.00 | -1.00 |
| Net income from associates (fin.) | -44 486.00 | 43 747.00 | - 131 925.00 | - 107 333.00 | -54 848.00 |
| Pre-tax profit | -41 577.00 | 48 919.00 | - 131 513.00 | - 105 050.00 | -53 166.00 |
| Income taxes | - 640.00 | 34 967.00 | -20 462.00 | - 502.00 | - 370.00 |
| Net earnings | -42 217.00 | 83 886.00 | - 151 975.00 | - 105 552.00 | -53 536.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 188 350.00 | 3 753 695.00 | 3 744 038.00 | 3 711 773.00 | 3 740 117.00 |
| Investments total | 3 188 350.00 | 3 753 695.00 | 3 744 038.00 | 3 711 773.00 | 3 740 117.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 728.00 | 9 735.00 | 2 531.00 | 3 111.00 | 4 599.00 |
| Current other receivables | 1 665.00 | ||||
| Current deferred tax assets | 34 967.00 | ||||
| Short term receivables total | 66 393.00 | 44 702.00 | 2 531.00 | 3 111.00 | 4 599.00 |
| Cash and bank deposits | 22.00 | 3.00 | 8.00 | 6.00 | |
| Cash and cash equivalents | 22.00 | 3.00 | 8.00 | 6.00 | |
| Balance sheet total (assets) | 3 254 765.00 | 3 798 397.00 | 3 746 572.00 | 3 714 892.00 | 3 744 722.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 79 700.00 | ||||
| Retained earnings | 3 295 823.00 | 3 620 509.00 | 3 877 566.00 | 3 819 423.00 | 3 792 563.00 |
| Profit of the financial year | -42 217.00 | 83 886.00 | - 151 975.00 | - 105 552.00 | -53 536.00 |
| Shareholders equity total | 3 254 106.00 | 3 784 595.00 | 3 726 091.00 | 3 714 371.00 | 3 744 027.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 13 783.00 | |||
| Current trade creditors | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 20 371.00 | ||||
| Short-term deferred tax liabilities | 640.00 | 91.00 | 502.00 | 370.00 | |
| Other non-interest bearing current liabilities | 306.00 | ||||
| Current liabilities total | 659.00 | 13 802.00 | 20 481.00 | 521.00 | 695.00 |
| Balance sheet total (liabilities) | 3 254 765.00 | 3 798 397.00 | 3 746 572.00 | 3 714 892.00 | 3 744 722.00 |
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