Aktieselskabet af 17.6.2020 — Credit Rating and Financial Key Figures
CVR number: 41450568
Industrivej 59, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -71.30 | -74.39 | 142.56 | 348.57 |
| Total depreciation | -43.10 | -86.21 | |||
| EBIT | -10.00 | -71.30 | -74.39 | 99.45 | 262.37 |
| Other financial income | 0.68 | 25.90 | 48.58 | 381.11 | 466.95 |
| Other financial expenses | -0.78 | -56.04 | - 100.52 | - 200.73 | - 606.10 |
| Pre-tax profit | -10.10 | - 101.44 | - 126.34 | 279.84 | 123.21 |
| Income taxes | -9.23 | -34.47 | |||
| Net earnings | -10.10 | - 101.44 | - 126.34 | 270.61 | 88.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 767.22 | 5 258.28 | |||
| Tangible assets total | 4 767.22 | 5 258.28 | |||
| Holdings in group member companies | 1 600.00 | 2 700.00 | 4 296.30 | 6 390.82 | 9 875.17 |
| Investments total | 1 600.00 | 2 700.00 | 4 296.30 | 6 390.82 | 9 875.17 |
| Non-current loans receivable | 249.96 | 249.96 | |||
| Long term receivables total | 249.96 | 249.96 | |||
| Inventories total | |||||
| Current trade debtors | 84.52 | ||||
| Current amounts owed by group member comp. | 1 000.68 | 6 842.64 | 3 935.68 | 6 132.69 | 6 593.66 |
| Current other receivables | 128.34 | ||||
| Short term receivables total | 1 000.68 | 6 842.64 | 3 935.68 | 6 217.21 | 6 721.99 |
| Cash and bank deposits | 6.29 | 414.18 | 1 335.07 | 177.89 | |
| Cash and cash equivalents | 6.29 | 414.18 | 1 335.07 | 177.89 | |
| Balance sheet total (assets) | 2 600.68 | 9 548.93 | 8 646.16 | 18 960.29 | 22 283.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -10.10 | - 111.54 | - 237.89 | 32.72 | |
| Profit of the financial year | -10.10 | - 101.44 | - 126.34 | 270.61 | 88.75 |
| Shareholders equity total | 1 589.90 | 1 488.46 | 1 362.12 | 1 632.72 | 1 721.47 |
| Provisions | 9.23 | 32.26 | |||
| Non-current loans from credit institutions | 2 745.24 | 2 650.18 | |||
| Non-current liabilities total | 2 745.24 | 2 650.18 | |||
| Current loans from credit institutions | 0.01 | 92.38 | 96.67 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 295.96 |
| Current owed to participating | 1 005.77 | 5.00 | 3 645.29 | 7 219.35 | 9 551.27 |
| Current owed to group member | 1 000.77 | 8 050.48 | |||
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | -1 000.77 | 3 633.76 | 7 249.37 | 7 924.05 | |
| Current liabilities total | 1 010.78 | 8 060.48 | 7 284.05 | 14 573.10 | 17 879.38 |
| Balance sheet total (liabilities) | 2 600.68 | 9 548.93 | 8 646.16 | 18 960.29 | 22 283.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.