AFD Kalkan ApS — Credit Rating and Financial Key Figures
CVR number: 32291899
Junivej 19, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.66 | -3.54 | -5.85 | -93.99 | - 103.39 |
| Gross profit | -3.66 | -3.54 | -5.85 | -93.99 | - 103.39 |
| EBIT | -3.66 | -3.54 | -5.85 | -93.99 | - 103.39 |
| Other financial income | 3.39 | ||||
| Other financial expenses | -19.47 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 188.09 | 101.74 | 506.97 | 5 170.55 | |
| Pre-tax profit | 184.43 | 98.20 | 501.12 | 5 057.09 | - 100.01 |
| Income taxes | 1.54 | 0.79 | 1.28 | ||
| Net earnings | 185.97 | 98.99 | 502.40 | 5 057.09 | - 100.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 838.66 | 790.40 | 1 197.38 | ||
| Investments total | 838.66 | 790.40 | 1 197.38 | 63.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.79 | 6.88 | 103.22 | ||
| Current other receivables | 30.92 | 1.54 | |||
| Current deferred tax assets | 4.82 | 0.79 | 1.28 | 22.00 | |
| Short term receivables total | 42.61 | 7.67 | 104.49 | 52.92 | 1.54 |
| Cash and bank deposits | 5 863.87 | 5 829.77 | |||
| Cash and cash equivalents | 5 863.87 | 5 829.77 | |||
| Balance sheet total (assets) | 881.28 | 798.07 | 1 301.87 | 5 979.79 | 5 831.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 192.68 | 144.42 | 551.39 | ||
| Retained earnings | - 133.25 | 100.99 | - 264.20 | 730.70 | 5 726.78 |
| Profit of the financial year | 185.97 | 98.99 | 502.40 | 5 057.09 | - 100.01 |
| Shareholders equity total | 370.41 | 469.40 | 971.80 | 5 971.68 | 5 812.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.10 | 18.54 | ||
| Current owed to participating | 507.62 | 325.42 | 324.57 | ||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | |||
| Current liabilities total | 510.87 | 328.67 | 330.07 | 8.10 | 18.54 |
| Balance sheet total (liabilities) | 881.28 | 798.07 | 1 301.87 | 5 979.79 | 5 831.31 |
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