Anpartsselskabet af 02.12.1994 — Credit Rating and Financial Key Figures
CVR number: 18325098
Vesttarpvej 20, Velling 6950 Ringkøbing
tel: 97339277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | -6.85 | -8.10 | - 595.60 | -18.70 |
| Gross profit | -15.50 | -6.85 | -8.10 | - 595.60 | -18.70 |
| EBIT | -15.50 | -6.85 | -8.10 | - 595.60 | -18.70 |
| Other financial income | 24.02 | 31.65 | 25.99 | 2 105.91 | |
| Other financial expenses | -27.58 | -7.09 | 1.01 | ||
| Income from other inv. held as non-curr. assets | 2 600.00 | 6 500.00 | 5 200.00 | 6 500.00 | 58 066.63 |
| Pre-tax profit | 2 556.92 | 6 510.08 | 5 224.57 | 5 930.39 | 60 153.84 |
| Income taxes | 11.86 | 2.67 | 3.24 | -1 060.48 | |
| Net earnings | 2 568.78 | 6 512.75 | 5 227.81 | 5 930.39 | 59 093.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 141.72 | 12 141.72 | 12 141.72 | 12 141.72 | 4 669.89 |
| Long term receivables total | 12 141.72 | 12 141.72 | 12 141.72 | 12 141.72 | 4 669.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.96 | 2 079.84 | 1 304.16 | 1 323.39 | 56 290.26 |
| Current deferred tax assets | 11.86 | 2.67 | 3.24 | 177.93 | |
| Short term receivables total | 225.82 | 2 082.51 | 1 307.40 | 1 323.39 | 56 468.18 |
| Cash and bank deposits | 0.19 | 3.41 | 5.28 | 7.18 | 8.48 |
| Cash and cash equivalents | 0.19 | 3.41 | 5.28 | 7.18 | 8.48 |
| Balance sheet total (assets) | 12 367.73 | 14 227.64 | 13 454.40 | 13 472.29 | 61 146.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 500.00 | 3 000.00 | 64 500.00 |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 4 925.07 | 1 493.85 | 1 506.60 | 3 734.40 | -54 835.21 |
| Profit of the financial year | 2 568.78 | 6 512.75 | 5 227.81 | 5 930.39 | 59 093.36 |
| Shareholders equity total | 11 693.85 | 14 206.60 | 13 434.40 | 12 864.79 | 60 958.15 |
| Non-current deferred tax liabilities | 158.41 | ||||
| Non-current liabilities total | 158.41 | ||||
| Current loans from credit institutions | 652.85 | ||||
| Current trade creditors | 587.50 | ||||
| Other non-interest bearing current liabilities | 21.03 | 21.04 | 20.00 | 20.00 | 30.00 |
| Current liabilities total | 673.88 | 21.04 | 20.00 | 607.50 | 30.00 |
| Balance sheet total (liabilities) | 12 367.73 | 14 227.64 | 13 454.40 | 13 472.29 | 61 146.56 |
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