Anpartsselskabet af 20. april 2017 — Credit Rating and Financial Key Figures
CVR number: 38589385
Bernstorfflund Alle 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -19.18 | |||
| Gross profit | -16.00 | -19.18 | -84.44 | -50.38 | -61.05 |
| EBIT | -16.00 | -19.18 | -84.44 | -50.38 | -61.05 |
| Other financial income | 1 672.83 | 892.28 | 694.29 | 816.04 | |
| Other financial expenses | -0.18 | -7.21 | -76.07 | -85.12 | |
| Pre-tax profit | -16.18 | 1 653.66 | 800.63 | 567.85 | 669.88 |
| Income taxes | - 243.34 | - 117.25 | -79.10 | -93.52 | |
| Net earnings | -16.18 | 1 410.32 | 683.38 | 488.75 | 576.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 097.18 | 1 947.89 | 3 148.74 | 3 714.87 | 4 291.90 |
| Long term receivables total | 1 097.18 | 1 947.89 | 3 148.74 | 3 714.87 | 4 291.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.11 | 1 437.88 | 1 037.66 | 313.32 | 511.11 |
| Cash and cash equivalents | 34.11 | 1 437.88 | 1 037.66 | 313.32 | 511.11 |
| Balance sheet total (assets) | 1 131.29 | 3 385.78 | 4 186.40 | 4 028.18 | 4 803.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.17 | -61.35 | 1 348.97 | 1 032.35 | 1 521.10 |
| Profit of the financial year | -16.18 | 1 410.32 | 683.38 | 488.75 | 576.36 |
| Shareholders equity total | -11.35 | 1 398.97 | 2 082.35 | 1 571.10 | 2 147.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 130.64 | 1 731.47 | 1 731.47 | 2 005.39 | 2 299.81 |
| Short-term deferred tax liabilities | 243.34 | 360.59 | 439.69 | 343.73 | |
| Current liabilities total | 1 142.64 | 1 986.81 | 2 104.05 | 2 457.08 | 2 655.54 |
| Balance sheet total (liabilities) | 1 131.29 | 3 385.78 | 4 186.40 | 4 028.18 | 4 803.01 |
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