ApS AF 12.3.1914 — Credit Rating and Financial Key Figures
CVR number: 37732613
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.23 | ||||
| Gross profit | -63.23 | -70.87 | -62.90 | -50.85 | -35.37 |
| EBIT | -63.23 | -70.87 | -62.90 | -50.85 | -35.37 |
| Other financial income | 6 207.54 | 11 455.14 | 10 393.39 | 5 687.29 | 6 083.15 |
| Other financial expenses | -2 959.16 | -3 907.14 | -12 014.25 | -6 830.21 | -6 461.00 |
| Reduction non-current investment assets | 1 000.00 | 7 500.00 | 2 225.00 | ||
| Net income from associates (fin.) | 3.56 | 74.62 | |||
| Pre-tax profit | 3 188.71 | 7 551.75 | -1 683.75 | -1 193.77 | - 413.23 |
| Income taxes | - 700.73 | -1 661.37 | 140.16 | 262.63 | 90.91 |
| Net earnings | 2 487.97 | 5 890.38 | -1 543.60 | - 931.14 | - 322.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.89 | ||||
| Investments total | 26.89 | ||||
| Non-current loans receivable | 133 398.87 | 133 516.75 | 138 686.18 | 134 338.03 | 1 316.10 |
| Long term receivables total | 133 398.87 | 133 516.75 | 138 686.18 | 134 338.03 | 1 316.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.10 | 12 883.83 | 8 697.49 | 7 192.37 | |
| Current other receivables | 3 567.43 | 500.00 | 527.00 | 500.00 | 500.00 |
| Current deferred tax assets | 880.00 | 1 100.00 | 2 750.00 | 3 300.00 | 3 789.50 |
| Short term receivables total | 5 361.53 | 1 600.00 | 16 160.83 | 12 497.49 | 11 481.87 |
| Other current investments | 8 026.19 | 9 044.70 | 137 468.30 | ||
| Cash and bank deposits | 564.93 | 104.69 | 125.99 | 5.54 | 0.44 |
| Cash and cash equivalents | 8 591.12 | 9 149.39 | 125.99 | 5.54 | 137 468.74 |
| Balance sheet total (assets) | 147 378.41 | 144 266.14 | 154 973.01 | 146 841.06 | 150 266.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 44 668.38 | 47 156.35 | 53 046.73 | 51 503.13 | 50 571.99 |
| Profit of the financial year | 2 487.97 | 5 890.38 | -1 543.60 | - 931.14 | - 322.32 |
| Shareholders equity total | 48 156.35 | 54 046.73 | 52 503.13 | 51 571.99 | 51 249.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 96 281.32 | 88 273.03 | 100 940.03 | 94 961.70 | 98 618.44 |
| Short-term deferred tax liabilities | 920.73 | 1 881.37 | 1 509.85 | 287.37 | 398.59 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 99 222.06 | 90 219.41 | 102 469.87 | 95 269.07 | 99 017.03 |
| Balance sheet total (liabilities) | 147 378.41 | 144 266.14 | 154 973.01 | 146 841.06 | 150 266.71 |
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