Aktieselskabet af 28.08.2024 — Credit Rating and Financial Key Figures
CVR number: 31274907
Bredgade 25 X, 1260 København K
tel: 33691122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 313.35 | - 157.43 | -14.83 | -93.79 | -3.24 |
| EBIT | - 313.35 | - 157.43 | -14.83 | -93.79 | -3.24 |
| Other financial income | 21.90 | 2.20 | 0.24 | ||
| Other financial expenses | -5.58 | -0.03 | -1.18 | -0.04 | |
| Net income from associates (fin.) | 6 588.34 | 4 085.03 | -2 468.71 | -7 595.65 | -2 327.81 |
| Pre-tax profit | 6 291.32 | 3 929.78 | -2 484.72 | -7 689.49 | -2 330.80 |
| Income taxes | 64.98 | 2.48 | 3.52 | 19.98 | 0.60 |
| Net earnings | 6 356.31 | 3 932.26 | -2 481.20 | -7 669.51 | -2 330.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 413.78 | 12 618.81 | 5 405.10 | 521.95 | 16 281.64 |
| Investments total | 12 413.78 | 12 618.81 | 5 405.10 | 521.95 | 16 281.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 412.11 | 3 828.36 | 9 315.23 | 7 031.98 | |
| Current other receivables | 569.50 | ||||
| Current deferred tax assets | 239.95 | 242.43 | 225.95 | 242.64 | 222.65 |
| Short term receivables total | 4 221.56 | 4 070.79 | 9 541.19 | 7 274.62 | 222.65 |
| Cash and bank deposits | 0.16 | 20.13 | 37.25 | 2.97 | 20.31 |
| Cash and cash equivalents | 0.16 | 20.13 | 37.25 | 2.97 | 20.31 |
| Balance sheet total (assets) | 16 635.50 | 16 709.73 | 14 983.53 | 7 799.54 | 16 524.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 001.00 | 1 001.00 | 1 002.00 |
| Share premium account | 11 222.55 | 11 222.55 | |||
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Other reserves | 8 983.28 | 8 142.29 | 173.58 | ||
| Retained earnings | -3 824.61 | -1 377.32 | 5 055.11 | 2 747.48 | 17 799.52 |
| Profit of the financial year | 6 356.31 | 3 932.26 | -2 481.20 | -7 669.51 | -2 330.20 |
| Shareholders equity total | 15 514.97 | 16 697.23 | 14 971.03 | 7 301.52 | 16 471.32 |
| Provisions | 429.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 51.83 | 15.42 |
| Current owed to group member | 16.80 | 37.86 | |||
| Other non-interest bearing current liabilities | 1 108.03 | ||||
| Current liabilities total | 1 120.53 | 12.50 | 12.50 | 68.63 | 53.28 |
| Balance sheet total (liabilities) | 16 635.50 | 16 709.73 | 14 983.53 | 7 799.54 | 16 524.60 |
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