38 AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33049889
Brødregade 38, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.94 | -7.94 | -7.94 | -8.00 | -16.75 |
EBIT | -7.94 | -7.94 | -7.94 | -8.00 | -16.75 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.19 | ||||
Net income from associates (fin.) | 145.40 | 30.71 | -1 153.72 | - 279.49 | -27.89 |
Pre-tax profit | 137.46 | 22.77 | -1 161.85 | - 287.49 | -44.58 |
Income taxes | 1.76 | 1.76 | 1.80 | 1.76 | |
Net earnings | 139.22 | 24.53 | -1 160.05 | - 285.73 | -44.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 626.49 | 3 657.20 | 2 503.48 | 2 223.99 | |
Investments total | 3 626.49 | 3 657.20 | 2 503.48 | 2 223.99 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 66.17 | 58.23 | 50.30 | 50.30 | |
Current other receivables | 63.50 | ||||
Current deferred tax assets | 1.76 | 1.76 | 1.80 | 1.76 | |
Short term receivables total | 67.93 | 59.99 | 52.10 | 52.06 | 63.50 |
Cash and bank deposits | 0.19 | 0.19 | 2 681.49 | ||
Cash and cash equivalents | 0.19 | 0.19 | 2 681.49 | ||
Balance sheet total (assets) | 3 694.61 | 3 717.39 | 2 555.58 | 2 276.05 | 2 744.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Shares repurchased | 1 800.00 | ||||
Other reserves | 944.55 | 975.26 | |||
Retained earnings | 2 400.66 | 2 509.17 | 3 508.97 | 2 348.92 | 263.19 |
Profit of the financial year | 139.22 | 24.53 | -1 160.05 | - 285.73 | -44.58 |
Shareholders equity total | 3 565.43 | 3 589.97 | 2 429.92 | 2 144.19 | 2 099.61 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 13.00 | 13.00 |
Current owed to group member | 124.08 | 122.32 | 120.66 | 118.86 | 10.25 |
Short-term deferred tax liabilities | 622.14 | ||||
Other non-interest bearing current liabilities | 0.10 | 0.10 | |||
Current liabilities total | 129.18 | 127.42 | 125.66 | 131.86 | 645.38 |
Balance sheet total (liabilities) | 3 694.61 | 3 717.39 | 2 555.58 | 2 276.05 | 2 744.99 |
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