Anpartsselskabet af 30. september 2015 nr. 5 — Credit Rating and Financial Key Figures
CVR number: 37121797
C.F. Richs Vej 47, 2000 Frederiksberg
tel: 20803907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.48 | -98.99 | -17.90 | ||
| EBIT | -62.48 | -98.99 | -17.90 | -21.38 | - 108.31 |
| Other financial income | 1 378.96 | 2 767.72 | 2 363.45 | 4 513.79 | |
| Other financial expenses | -22.99 | -3.64 | -3 188.67 | -62.43 | -1.30 |
| Reduction non-current investment assets | - 403.89 | -1 525.69 | |||
| Income from other inv. held as non-curr. assets | 8 827.52 | 6 363.67 | 8 952.99 | 4 786.58 | 11 028.02 |
| Pre-tax profit | 10 121.01 | 9 028.76 | 5 746.42 | 6 662.34 | 13 906.50 |
| Income taxes | - 285.56 | - 586.41 | 700.09 | - 412.62 | - 615.36 |
| Net earnings | 9 835.45 | 8 442.35 | 6 446.51 | 6 249.71 | 13 291.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 184.00 | 231.00 | 231.00 | 231.00 |
| Tangible assets total | 134.00 | 184.00 | 231.00 | 231.00 | 231.00 |
| Investments total | |||||
| Non-current loans receivable | 351.28 | 693.77 | 2 754.53 | 2 733.44 | 2 672.08 |
| Non-current other receivables | 68.22 | ||||
| Long term receivables total | 351.28 | 693.77 | 2 754.53 | 2 801.66 | 2 672.08 |
| Inventories total | |||||
| Current other receivables | 0.17 | 72.47 | |||
| Current deferred tax assets | 742.72 | 280.10 | |||
| Short term receivables total | 742.89 | 352.57 | |||
| Other current investments | 15 604.56 | 24 492.86 | 20 681.43 | 26 474.96 | 36 516.11 |
| Cash and bank deposits | 654.71 | 65.60 | 8.52 | 698.61 | 641.00 |
| Cash and cash equivalents | 16 259.26 | 24 558.46 | 20 689.94 | 27 173.57 | 37 157.12 |
| Balance sheet total (assets) | 16 744.55 | 25 436.24 | 24 418.37 | 30 558.80 | 40 060.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 268.91 | 268.91 | 268.91 | 268.91 | 268.91 |
| Shares repurchased | 7 000.00 | 4 000.00 | |||
| Retained earnings | 6 255.86 | 9 091.31 | 17 533.66 | 19 980.17 | 26 229.89 |
| Profit of the financial year | 9 835.45 | 8 442.35 | 6 446.51 | 6 249.71 | 13 291.14 |
| Shareholders equity total | 16 410.22 | 24 852.57 | 24 299.09 | 30 548.80 | 39 839.94 |
| Provisions | 7.37 | 7.37 | 7.37 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 312.21 | ||||
| Short-term deferred tax liabilities | 4.75 | 566.29 | 197.89 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 119.28 | 10.00 | 15.00 |
| Current liabilities total | 326.96 | 576.29 | 119.28 | 10.00 | 212.89 |
| Balance sheet total (liabilities) | 16 744.55 | 25 436.24 | 24 418.37 | 30 558.80 | 40 060.20 |
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