ANPARTSSELSKABET HOLDING 2005 — Credit Rating and Financial Key Figures
CVR number: 28504365
Vestergade 77 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -13.94 | -13.35 | -15.91 | -19.75 |
| EBIT | -13.35 | -13.94 | -13.35 | -15.91 | -19.75 |
| Other financial income | 161.28 | 3.09 | 184.30 | 19.85 | 265.69 |
| Other financial expenses | -36.47 | -44.22 | -5.50 | - 448.48 | -1.92 |
| Net income from associates (fin.) | 2 275.05 | 1 499.07 | 664.97 | 1 472.82 | 1 033.92 |
| Pre-tax profit | 2 386.51 | 1 443.99 | 830.41 | 1 028.29 | 1 277.94 |
| Income taxes | -32.52 | 51.46 | 20.18 | 155.47 | -34.69 |
| Net earnings | 2 354.00 | 1 495.45 | 850.59 | 1 183.76 | 1 243.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 711.67 | 1 050.65 | 1 050.65 | 1 050.65 | |
| Tangible assets total | 711.67 | 1 050.65 | 1 050.65 | 1 050.65 | |
| Holdings in group member companies | 4 618.50 | 4 117.56 | 3 282.53 | 4 155.35 | 3 189.27 |
| Investments total | 4 618.50 | 4 117.56 | 3 282.53 | 4 155.35 | 3 189.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.08 | 753.75 | 782.91 | 800.09 | 734.72 |
| Current deferred tax assets | 775.85 | 394.44 | 348.18 | 435.20 | 305.18 |
| Short term receivables total | 1 220.94 | 1 148.18 | 1 131.09 | 1 235.30 | 1 039.90 |
| Other current investments | 4 896.31 | 3 791.34 | 3 960.13 | 3 514.59 | 3 761.26 |
| Cash and bank deposits | 132.78 | 96.94 | 336.40 | 37.77 | 218.14 |
| Cash and cash equivalents | 5 029.09 | 3 888.28 | 4 296.53 | 3 552.36 | 3 979.40 |
| Balance sheet total (assets) | 10 868.52 | 9 865.70 | 9 760.80 | 9 993.65 | 9 259.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 900.00 |
| Other reserves | 4 487.10 | 3 992.56 | 3 157.53 | 4 030.35 | 2 630.35 |
| Retained earnings | 1 266.93 | 3 115.46 | 4 445.94 | 3 923.71 | 3 207.47 |
| Profit of the financial year | 2 354.00 | 1 495.45 | 850.59 | 1 183.76 | 1 243.25 |
| Shareholders equity total | 10 238.02 | 9 733.47 | 9 584.06 | 9 767.82 | 9 111.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.49 | 6.00 | 6.00 | ||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 202.10 | 22.27 |
| Short-term deferred tax liabilities | 623.25 | 124.98 | 17.73 | 119.88 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 630.50 | 132.23 | 176.74 | 225.83 | 148.15 |
| Balance sheet total (liabilities) | 10 868.52 | 9 865.70 | 9 760.80 | 9 993.65 | 9 259.22 |
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