KOMPLEMENTARSELSKABET AGTRUPVEJ 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19845400
Hyrdedalen 8, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.63 | -6.63 | -6.88 | -8.20 |
| EBIT | -7.25 | -6.63 | -6.63 | -6.88 | -8.20 |
| Other financial income | 7.98 | 8.10 | 8.18 | 8.23 | 5.39 |
| Other financial expenses | -0.07 | -0.04 | -0.05 | ||
| Net income from associates (fin.) | 5.63 | 4.97 | -5.35 | 9.86 | -4.85 |
| Pre-tax profit | 6.29 | 6.40 | -3.79 | 11.21 | -7.71 |
| Income taxes | -0.75 | -0.90 | 0.84 | -1.47 | 3.08 |
| Net earnings | 5.54 | 5.50 | -2.95 | 9.73 | -4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.50 | ||||
| Investments total | 127.50 | ||||
| Non-current loans receivable | 122.87 | 127.84 | 122.49 | 132.35 | |
| Long term receivables total | 122.87 | 127.84 | 122.49 | 132.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.02 | 136.87 | 137.49 | 139.09 | |
| Current owed by particip. interest comp. | 135.92 | ||||
| Current deferred tax assets | 0.84 | 3.08 | |||
| Short term receivables total | 137.02 | 136.87 | 138.32 | 139.09 | 138.99 |
| Balance sheet total (assets) | 259.89 | 264.71 | 260.81 | 271.44 | 266.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 122.87 | 127.84 | 122.49 | 132.35 | 127.50 |
| Retained earnings | -1.77 | -1.20 | 9.65 | -3.16 | 11.42 |
| Profit of the financial year | 5.54 | 5.50 | -2.95 | 9.73 | -4.63 |
| Shareholders equity total | 251.64 | 257.14 | 254.19 | 263.92 | 259.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.88 | 7.20 |
| Short-term deferred tax liabilities | 0.78 | 0.94 | 0.64 | ||
| Other non-interest bearing current liabilities | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 8.25 | 7.57 | 6.63 | 7.51 | 7.20 |
| Balance sheet total (liabilities) | 259.89 | 264.71 | 260.81 | 271.44 | 266.49 |
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