ApS AF 01.01. 01, HERNING — Credit Rating and Financial Key Figures
CVR number: 15034041
Vestergade 47, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -16.18 | -16.54 | -15.81 | -24.29 |
| EBIT | -16.30 | -16.18 | -16.54 | -15.81 | -24.29 |
| Other financial income | 34.72 | 65.85 | 22.04 | 52.87 | 45.41 |
| Other financial expenses | -0.05 | -0.04 | - 123.92 | ||
| Pre-tax profit | 18.37 | 49.63 | - 118.41 | 37.06 | 21.12 |
| Income taxes | -4.05 | -10.91 | |||
| Net earnings | 14.32 | 38.72 | - 118.41 | 37.06 | 21.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.23 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 4.85 | 0.29 | 0.23 | ||
| Short term receivables total | 1.60 | 1.23 | 5.04 | 0.49 | 0.43 |
| Other current investments | 704.05 | 695.81 | 510.71 | 551.22 | 517.41 |
| Cash and bank deposits | 11.97 | 12.11 | 7.63 | 8.73 | 2.72 |
| Cash and cash equivalents | 716.03 | 707.93 | 518.34 | 559.95 | 520.13 |
| Balance sheet total (assets) | 717.63 | 709.16 | 523.38 | 560.44 | 520.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 136.95 | 94.07 | 132.79 | 413.38 | 450.44 |
| Profit of the financial year | 14.32 | 38.72 | - 118.41 | 37.06 | 21.12 |
| Shareholders equity total | 707.77 | 689.99 | 514.38 | 551.44 | 511.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.85 | 10.17 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.85 | 19.17 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 717.63 | 709.16 | 523.38 | 560.44 | 520.56 |
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