ANPARTSSELSKABET AF 1. OKTOBER 2011 — Credit Rating and Financial Key Figures
CVR number: 34092524
Industrivej 5, 6261 Bredebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74 249.00 | -76 237.00 |
| External services | - 340.00 | - 346.00 |
| Gross profit | 73 909.00 | -76 583.00 |
| EBIT | 73 909.00 | -76 583.00 |
| Other financial income | 76 637.00 | 90 125.00 |
| Other financial expenses | -16 896.00 | -2 218.00 |
| Pre-tax profit | 133 650.00 | 11 324.00 |
| Income taxes | -12 649.00 | -16 197.00 |
| Net earnings | 121 001.00 | -4 873.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 458 905.00 | 2 426 455.00 |
| Participating interests | 128 370.00 | 117 986.00 |
| Investments total | 2 587 275.00 | 2 544 441.00 |
| Non-current loans receivable | 272 459.00 | 309 723.00 |
| Long term receivables total | 272 459.00 | 309 723.00 |
| Inventories total | ||
| Current other receivables | 196.00 | |
| Current deferred tax assets | 8 189.00 | |
| Short term receivables total | 8 189.00 | 196.00 |
| Other current investments | 618 725.00 | 654 843.00 |
| Cash and bank deposits | 62 495.00 | 56 073.00 |
| Cash and cash equivalents | 681 220.00 | 710 916.00 |
| Balance sheet total (assets) | 3 549 143.00 | 3 565 276.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Shares repurchased | 30 000.00 | 30 000.00 |
| Other reserves | 268 200.00 | 225 751.00 |
| Retained earnings | 3 129 527.00 | 3 302 483.00 |
| Profit of the financial year | 121 001.00 | -4 873.00 |
| Shareholders equity total | 3 548 809.00 | 3 553 442.00 |
| Non-current liabilities total | ||
| Current owed to group member | 262.00 | 5.00 |
| Short-term deferred tax liabilities | 11 755.00 | |
| Other non-interest bearing current liabilities | 72.00 | 74.00 |
| Current liabilities total | 334.00 | 11 834.00 |
| Balance sheet total (liabilities) | 3 549 143.00 | 3 565 276.00 |
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.