Anpartsselskabet af 1. september 2018 — Credit Rating and Financial Key Figures
CVR number: 39829363
Krogshøjvej 143, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.80 | -13.63 | -14.29 | -28.72 | - 101.17 |
| Gross profit | -22.80 | -13.63 | -14.29 | -28.72 | - 101.17 |
| EBIT | -22.80 | -13.63 | -14.29 | -28.72 | - 101.17 |
| Other financial income | 468.65 | 823.12 | 1 394.68 | 1 122.42 | 793.94 |
| Other financial expenses | - 123.44 | - 102.92 | - 113.07 | - 336.19 | - 236.21 |
| Pre-tax profit | 322.41 | 706.57 | 1 267.31 | 757.50 | 456.56 |
| Income taxes | - 140.81 | - 167.17 | - 287.98 | - 166.65 | - 158.62 |
| Net earnings | 181.60 | 539.40 | 979.33 | 590.85 | 297.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 773.79 | 4 596.91 | 5 991.59 | 6 064.89 | 8 465.77 |
| Long term receivables total | 3 773.79 | 4 596.91 | 5 991.59 | 6 064.89 | 8 465.77 |
| Inventories total | |||||
| Current other receivables | 5.14 | ||||
| Short term receivables total | 5.14 | ||||
| Cash and bank deposits | 104.84 | 188.10 | |||
| Cash and cash equivalents | 104.84 | 188.10 | |||
| Balance sheet total (assets) | 3 773.79 | 4 596.91 | 5 991.59 | 6 169.73 | 8 659.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 180.14 | -55.74 | 424.75 | 1 343.09 | 1 866.44 |
| Profit of the financial year | 181.60 | 539.40 | 979.33 | 590.85 | 297.94 |
| Shareholders equity total | 255.46 | 740.85 | 1 662.98 | 2 194.94 | 2 431.88 |
| Provisions | 248.66 | 415.84 | 703.82 | 870.47 | 1 029.09 |
| Capital loans | 1 007.41 | 1 027.71 | 1 048.42 | 1 069.54 | |
| Non-current loans from credit institutions | 1 575.00 | 1 077.17 | 396.12 | ||
| Non-current owed to group member | 639.75 | 1 322.47 | 2 166.75 | 2 020.98 | 3 890.54 |
| Non-current deferred tax liabilities | 1 150.00 | ||||
| Non-current liabilities total | 3 222.15 | 3 427.35 | 3 611.29 | 3 090.52 | 5 040.54 |
| Current loans from credit institutions | 35.02 | ||||
| Current trade creditors | 12.50 | 12.88 | 13.50 | 13.80 | 17.50 |
| Other non-interest bearing current liabilities | 140.00 | ||||
| Current liabilities total | 47.52 | 12.88 | 13.50 | 13.80 | 157.50 |
| Balance sheet total (liabilities) | 3 773.79 | 4 596.91 | 5 991.59 | 6 169.73 | 8 659.01 |
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