AN Kalundborg, Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39857960
Fjordbakken 38, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -2.56 | -5.06 | -7.34 | -7.91 |
| EBIT | -3.27 | -2.56 | -5.06 | -7.34 | -7.91 |
| Other financial income | 7.83 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.02 | -2.99 |
| Net income from associates (fin.) | 57.75 | 77.56 | -13.11 | ||
| Pre-tax profit | 54.48 | 75.00 | -18.17 | -7.36 | -3.06 |
| Net earnings | 54.48 | 75.00 | -18.17 | -7.36 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.78 | 109.32 | 80.21 | ||
| Investments total | 158.78 | 109.32 | 80.21 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.03 | 127.03 | |||
| Current other receivables | 55.50 | 19.25 | 140.03 | 147.86 | |
| Short term receivables total | 182.53 | 146.28 | 140.03 | 147.86 | |
| Cash and bank deposits | 0.23 | 0.17 | 0.11 | ||
| Cash and cash equivalents | 0.23 | 0.17 | 0.11 | ||
| Balance sheet total (assets) | 159.02 | 292.02 | 226.60 | 145.03 | 152.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.78 | 104.32 | 75.21 | ||
| Retained earnings | -62.75 | -18.80 | 85.31 | 67.14 | 59.78 |
| Profit of the financial year | 54.48 | 75.00 | -18.17 | -7.36 | -3.06 |
| Shareholders equity total | 125.52 | 200.52 | 182.35 | 99.78 | 96.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.95 | |||
| Current owed to participating | 5.44 | ||||
| Current owed to group member | 56.50 | 40.50 | |||
| Other non-interest bearing current liabilities | 33.50 | 35.00 | 3.75 | 44.50 | 49.75 |
| Current liabilities total | 33.50 | 91.50 | 44.25 | 45.25 | 56.14 |
| Balance sheet total (liabilities) | 159.02 | 292.02 | 226.60 | 145.03 | 152.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.