ANPARTSSELSKABET AF 4/3-2002 — Credit Rating and Financial Key Figures
CVR number: 26564093
Bjerregårdsvej 11, 2500 Valby
ms@scheelco.dk
tel: 40157197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -8.04 | -6.52 | -8.53 | -12.51 |
| EBIT | -7.53 | -8.04 | -6.52 | -8.53 | -12.51 |
| Other financial income | 2.33 | 2.38 | 2.43 | 4.93 | 9.48 |
| Other financial expenses | -9.12 | -17.48 | -30.12 | -40.87 | -21.55 |
| Net income from associates (fin.) | 519.54 | 831.67 | - 421.16 | - 216.80 | - 338.06 |
| Pre-tax profit | 505.22 | 808.52 | - 455.37 | - 261.26 | - 362.65 |
| Net earnings | 505.22 | 808.52 | - 455.37 | - 261.26 | - 362.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 6 671.10 | 3 515.75 | 2 625.22 | 2 439.61 | 2 157.19 |
| Investments total | 6 671.10 | 3 515.75 | 2 625.22 | 2 439.61 | 2 197.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.80 | 74.43 | 75.92 | 78.94 | 82.09 |
| Short term receivables total | 85.80 | 74.43 | 75.92 | 78.94 | 82.09 |
| Other current investments | 500.00 | 3 001.55 | 3 001.55 | 4 251.55 | |
| Cash and bank deposits | 882.53 | 4 371.50 | 2 347.81 | 2 373.12 | 1 062.56 |
| Cash and cash equivalents | 882.53 | 4 871.50 | 5 349.35 | 5 374.66 | 5 314.11 |
| Balance sheet total (assets) | 7 639.43 | 8 461.68 | 8 050.49 | 7 893.22 | 7 593.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 292.37 | 3 137.01 | 2 246.49 | 2 060.87 | 1 778.45 |
| Retained earnings | 249.96 | 3 901.13 | 5 599.32 | 5 329.56 | 5 355.31 |
| Profit of the financial year | 505.22 | 808.52 | - 455.37 | - 261.26 | - 362.65 |
| Shareholders equity total | 7 172.55 | 7 971.67 | 7 515.43 | 7 254.17 | 6 896.11 |
| Provisions | 8.63 | 39.20 | 68.47 | 119.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.25 | 10.25 | 10.25 | 10.25 |
| Current owed to participating | 249.75 | 254.74 | 264.91 | 282.97 | 430.90 |
| Other non-interest bearing current liabilities | 212.14 | 216.38 | 220.71 | 277.35 | 136.60 |
| Current liabilities total | 466.89 | 481.38 | 495.87 | 570.57 | 577.75 |
| Balance sheet total (liabilities) | 7 639.43 | 8 461.68 | 8 050.49 | 7 893.22 | 7 593.39 |
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