Anpartsselskabet af 30. september 2015 nr. 2 — Credit Rating and Financial Key Figures
CVR number: 37121479
Rostockgade 8, 2150 Nordhavn
kimbottkjaer@me.com
tel: 40455213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.25 | 1 366.05 | - 194.16 | -57.64 | - 290.40 |
| Employee benefit expenses | -1 200.00 | -1 350.00 | -2 079.34 | ||
| Total depreciation | -12.63 | -12.83 | |||
| EBIT | -56.88 | 1 353.23 | -1 394.16 | -1 407.64 | -2 369.73 |
| Other financial income | 219 231.80 | 24 197.99 | 1 441.13 | 17 982.67 | 15 070.73 |
| Other financial expenses | -2 115.72 | - 633.48 | -12 494.38 | -6 495.09 | -9 986.05 |
| Net income from associates (fin.) | -1 057.17 | 49.86 | 10 813.13 | -5 279.69 | - 677.93 |
| Pre-tax profit | 216 002.02 | 24 967.60 | -1 634.28 | 4 800.25 | 2 037.02 |
| Income taxes | -1 522.90 | -4 139.25 | - 483.74 | -1 476.28 | |
| Net earnings | 214 479.13 | 20 828.34 | -1 634.28 | 4 316.51 | 560.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.83 | ||||
| Tangible assets total | 12.83 | ||||
| Holdings in group member companies | 8 765.53 | 11 283.45 | 29 175.04 | 30 044.14 | 26 415.57 |
| Investments total | 8 765.53 | 11 283.45 | 29 175.04 | 30 044.14 | 26 415.57 |
| Non-current loans receivable | 19 591.27 | 61 668.52 | 88 600.46 | 100 727.11 | 102 883.75 |
| Long term receivables total | 19 591.27 | 61 668.52 | 88 600.46 | 100 727.11 | 102 883.75 |
| Inventories total | |||||
| Current trade debtors | 270.00 | ||||
| Current other receivables | 461.62 | 461.62 | 260.00 | 135.21 | 0.06 |
| Current deferred tax assets | 1 708.71 | 938.57 | 212.00 | 659.54 | 252.39 |
| Short term receivables total | 2 170.33 | 1 400.19 | 472.00 | 794.74 | 522.45 |
| Other current investments | 127 809.03 | 135 981.90 | 86 604.54 | 83 572.45 | 83 659.51 |
| Cash and bank deposits | 74 554.47 | 22 448.03 | 26 453.54 | 10 672.97 | 7 553.12 |
| Cash and cash equivalents | 202 363.50 | 158 429.92 | 113 058.08 | 94 245.42 | 91 212.63 |
| Balance sheet total (assets) | 232 903.46 | 232 782.09 | 231 305.58 | 225 811.42 | 221 034.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 299.21 | 299.21 | 299.21 | 299.21 | |
| Shares repurchased | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 3 375.12 | 5 242.69 | |||
| Retained earnings | 12 789.14 | 211 268.26 | 222 096.61 | 212 087.20 | 209 835.36 |
| Profit of the financial year | 214 479.13 | 20 828.34 | -1 634.28 | 4 316.51 | 560.74 |
| Shareholders equity total | 232 617.48 | 232 445.82 | 230 811.54 | 225 128.05 | 220 688.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.10 | 4.10 | 4.20 | 4.20 | 17.61 |
| Current owed to group member | 31.86 | 248.76 | 283.04 | 260.54 | |
| Short-term deferred tax liabilities | 216.90 | 50.28 | 155.89 | ||
| Other non-interest bearing current liabilities | 33.13 | 33.13 | 206.81 | 262.74 | 328.01 |
| Current liabilities total | 285.98 | 336.27 | 494.04 | 683.37 | 345.62 |
| Balance sheet total (liabilities) | 232 903.46 | 232 782.09 | 231 305.58 | 225 811.42 | 221 034.41 |
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