AKTIESELSKABET AF 1. APRIL 2003 — Credit Rating and Financial Key Figures
CVR number: 27090540
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -20.19 | -20.57 | -18.95 | -20.80 |
| Gross profit | -12.00 | -20.19 | -20.57 | -18.95 | -20.80 |
| EBIT | -12.00 | -20.19 | -20.57 | -18.95 | -20.80 |
| Other financial income | 0.04 | 1.71 | 3.60 | ||
| Other financial expenses | -0.46 | -0.54 | -0.45 | -10.19 | -17.02 |
| Net income from associates (fin.) | 13 661.23 | 47 955.54 | -5 283.52 | 20 427.68 | 64 634.76 |
| Pre-tax profit | 13 648.78 | 47 934.82 | -5 304.50 | 20 400.25 | 64 600.55 |
| Income taxes | 2.73 | 4.55 | 4.60 | 6.03 | 7.52 |
| Net earnings | 13 651.50 | 47 939.37 | -5 299.90 | 20 406.28 | 64 608.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 827 332.99 | 873 106.94 | 857 649.78 | 871 270.13 | 934 472.38 |
| Investments total | 827 332.99 | 873 106.94 | 857 649.78 | 871 270.13 | 934 472.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | 4.55 | 4.60 | 6.03 | 7.52 |
| Short term receivables total | 2.73 | 4.55 | 4.60 | 6.03 | 7.52 |
| Cash and bank deposits | 105.07 | 91.82 | 77.27 | 108.07 | 98.90 |
| Cash and cash equivalents | 105.07 | 91.82 | 77.27 | 108.07 | 98.90 |
| Balance sheet total (assets) | 827 440.78 | 873 203.31 | 857 731.65 | 871 384.23 | 934 578.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 191 743.00 | 191 743.00 | 191 743.00 | 191 743.00 | 191 743.00 |
| Other reserves | 171 796.78 | 217 570.73 | 202 113.57 | 215 228.12 | 278 430.36 |
| Retained earnings | 450 237.38 | 415 933.34 | 469 156.23 | 443 428.65 | 399 200.17 |
| Profit of the financial year | 13 651.50 | 47 939.37 | -5 299.90 | 20 406.28 | 64 608.07 |
| Shareholders equity total | 827 428.66 | 873 186.44 | 857 712.90 | 870 806.05 | 933 981.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 16.88 | 18.75 | 18.00 | 20.00 |
| Current owed to group member | 560.19 | 577.20 | |||
| Current liabilities total | 12.13 | 16.88 | 18.75 | 578.19 | 597.20 |
| Balance sheet total (liabilities) | 827 440.78 | 873 203.31 | 857 731.65 | 871 384.23 | 934 578.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.