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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.48 | -98.99 | -17.90 | -21.38 | |
| EBIT | -11.75 | -62.48 | -98.99 | -17.90 | -21.38 |
| Other financial income | 882.44 | 1 378.96 | 2 767.72 | 2 363.45 | |
| Other financial expenses | -32.17 | -22.99 | -3.64 | -3 188.67 | -62.43 |
| Reduction non-current investment assets | - 403.89 | ||||
| Income from other inv. held as non-curr. assets | 3 654.23 | 8 827.52 | 6 363.67 | 8 952.99 | 4 786.58 |
| Pre-tax profit | 4 492.75 | 10 121.01 | 9 028.76 | 5 746.42 | 6 662.34 |
| Income taxes | - 189.14 | - 285.56 | - 586.41 | 700.09 | - 412.62 |
| Net earnings | 4 303.61 | 9 835.45 | 8 442.35 | 6 446.51 | 6 249.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 184.00 | 231.00 | 231.00 | |
| Tangible assets total | 134.00 | 184.00 | 231.00 | 231.00 | |
| Investments total | |||||
| Non-current loans receivable | 336.14 | 351.28 | 693.77 | 2 754.53 | 2 733.44 |
| Non-current other receivables | 68.22 | ||||
| Long term receivables total | 336.14 | 351.28 | 693.77 | 2 754.53 | 2 801.66 |
| Inventories total | |||||
| Current other receivables | 0.17 | 72.47 | |||
| Current deferred tax assets | 31.98 | 742.72 | 280.10 | ||
| Short term receivables total | 31.98 | 742.89 | 352.57 | ||
| Other current investments | 6 544.18 | 15 604.56 | 24 492.86 | 20 681.43 | 26 474.96 |
| Cash and bank deposits | 104.45 | 654.71 | 65.60 | 8.52 | 698.61 |
| Cash and cash equivalents | 6 648.63 | 16 259.26 | 24 558.46 | 20 689.94 | 27 173.57 |
| Balance sheet total (assets) | 7 016.74 | 16 744.55 | 25 436.24 | 24 418.37 | 30 558.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 952.24 | 6 255.86 | 9 091.31 | 17 533.66 | 19 980.17 |
| Profit of the financial year | 4 303.61 | 9 835.45 | 8 442.35 | 6 446.51 | 6 249.71 |
| Shareholders equity total | 6 574.77 | 16 410.22 | 24 852.57 | 24 299.09 | 30 548.80 |
| Provisions | 7.37 | 7.37 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 300.20 | 312.21 | |||
| Short-term deferred tax liabilities | 129.27 | 4.75 | 566.29 | ||
| Other non-interest bearing current liabilities | 12.50 | 10.00 | 10.00 | 119.28 | 10.00 |
| Current liabilities total | 441.97 | 326.96 | 576.29 | 119.28 | 10.00 |
| Balance sheet total (liabilities) | 7 016.74 | 16 744.55 | 25 436.24 | 24 418.37 | 30 558.80 |
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