ANPARTSSELSKABET AF 19/12 2008 — Credit Rating and Financial Key Figures
CVR number: 31890969
Søgade 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.62 | - 271.99 | - 261.11 | - 325.03 | - 236.76 |
| EBIT | - 278.62 | - 271.99 | - 261.11 | - 325.03 | - 236.76 |
| Other financial income | 22 245.97 | 46 818.57 | 22 344.26 | 55 635.78 | 67 026.82 |
| Other financial expenses | -5 668.86 | -6 105.60 | -60 280.56 | -31 109.90 | -62 712.08 |
| Net income from associates (fin.) | -4 036.07 | -16 083.07 | -12 986.43 | -9 895.01 | 3 391.24 |
| Pre-tax profit | 12 262.42 | 24 357.91 | -51 183.83 | 14 305.84 | 7 469.22 |
| Income taxes | -2 636.95 | -8 427.74 | 2 161.73 | 2 067.54 | -1 787.82 |
| Net earnings | 9 625.47 | 15 930.17 | -49 022.10 | 16 373.38 | 5 681.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161 707.74 | 435 824.66 | 432 638.23 | 437 443.22 | 150 734.45 |
| Participating interests | 500.00 | ||||
| Investments total | 162 207.74 | 435 824.66 | 432 638.23 | 437 443.22 | 150 734.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.46 | 788.46 | 751.39 | 3 690.46 | 3 282.16 |
| Current owed by particip. interest comp. | 2 097.01 | 26 721.74 | 28 839.45 | 28 991.77 | 1 588.33 |
| Current other receivables | 337 160.71 | 160 707.83 | 430 510.98 | 427 202.47 | 407 085.78 |
| Current deferred tax assets | 2 078.73 | 360.84 | |||
| Short term receivables total | 339 865.18 | 188 218.03 | 462 180.55 | 460 245.54 | 411 956.27 |
| Other current investments | 354 722.25 | 358 103.00 | 304 011.90 | 331 928.58 | 305 923.11 |
| Cash and bank deposits | 1 846.07 | 8 243.98 | 54 948.60 | 3 194.35 | 2 453.96 |
| Cash and cash equivalents | 356 568.33 | 366 346.98 | 358 960.49 | 335 122.93 | 308 377.08 |
| Balance sheet total (assets) | 858 641.24 | 990 389.67 | 1 253 779.28 | 1 232 811.69 | 871 067.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 150 000.00 | ||||
| Other reserves | 18 245.66 | ||||
| Retained earnings | 491 925.44 | 501 550.91 | 517 481.08 | 468 458.98 | 316 586.70 |
| Profit of the financial year | 9 625.47 | 15 930.17 | -49 022.10 | 16 373.38 | 5 681.40 |
| Shareholders equity total | 503 550.91 | 519 481.08 | 470 458.98 | 486 832.36 | 492 513.76 |
| Provisions | 20.47 | 1 411.68 | 7.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.52 | ||||
| Current owed to group member | 3 858.79 | 9 236.82 | 490 393.08 | 504 349.70 | 227 518.93 |
| Short-term deferred tax liabilities | 4 218.94 | 5 335.42 | 2 641.28 | ||
| Other non-interest bearing current liabilities | 346 930.62 | 454 924.66 | 292 927.21 | 241 629.63 | 148 386.13 |
| Current liabilities total | 355 069.87 | 469 496.91 | 783 320.30 | 745 979.33 | 378 546.35 |
| Balance sheet total (liabilities) | 858 641.24 | 990 389.67 | 1 253 779.28 | 1 232 811.69 | 871 067.81 |
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