AN Kalundborg, Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39857960
Fjordbakken 38, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.27 | -2.56 | -5.06 | -7.34 |
| EBIT | -5.00 | -3.27 | -2.56 | -5.06 | -7.34 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.02 | |
| Net income from associates (fin.) | 76.04 | 57.75 | 77.56 | -13.11 | -16.17 |
| Pre-tax profit | 71.03 | 54.48 | 75.00 | -18.17 | -23.53 |
| Net earnings | 71.03 | 54.48 | 75.00 | -18.17 | -23.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.03 | 158.78 | 109.32 | 80.21 | 64.04 |
| Investments total | 101.03 | 158.78 | 109.32 | 80.21 | 64.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.03 | 127.03 | 127.03 | ||
| Current other receivables | 55.50 | 19.25 | 13.00 | ||
| Short term receivables total | 182.53 | 146.28 | 140.03 | ||
| Cash and bank deposits | 0.00 | 0.23 | 0.17 | 0.11 | |
| Cash and cash equivalents | 0.00 | 0.23 | 0.17 | 0.11 | |
| Balance sheet total (assets) | 101.04 | 159.02 | 292.02 | 226.60 | 204.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.04 | 133.78 | 104.32 | 75.21 | 59.04 |
| Retained earnings | -76.04 | -62.75 | -18.80 | 85.31 | 83.31 |
| Profit of the financial year | 71.03 | 54.48 | 75.00 | -18.17 | -23.53 |
| Shareholders equity total | 71.04 | 125.52 | 200.52 | 182.35 | 158.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current owed to group member | 56.50 | 40.50 | 40.50 | ||
| Other non-interest bearing current liabilities | 30.00 | 33.50 | 35.00 | 3.75 | 4.00 |
| Current liabilities total | 30.00 | 33.50 | 91.50 | 44.25 | 45.25 |
| Balance sheet total (liabilities) | 101.04 | 159.02 | 292.02 | 226.60 | 204.07 |
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