Aktieselskabet af 29.08.2019 — Credit Rating and Financial Key Figures
CVR number: 40528318
Vestergade 37-33, 6270 Tønder
tel: 74721737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.24 | 1 073.44 | - 322.27 | - 242.58 | 1 169.58 |
| Total depreciation | -67.01 | -22.54 | -22.54 | -7.51 | |
| EBIT | - 254.25 | 1 073.44 | - 344.80 | - 265.11 | 1 162.07 |
| Other financial income | 0.06 | 0.65 | 0.56 | ||
| Other financial expenses | -0.12 | -0.90 | -0.06 | -0.01 | -0.01 |
| Pre-tax profit | - 254.38 | 1 072.54 | - 344.80 | - 264.47 | 1 162.62 |
| Income taxes | - 260.00 | - 190.00 | |||
| Net earnings | - 254.38 | 812.54 | - 344.80 | - 264.47 | 972.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.36 | 878.67 | 856.13 | 833.59 | |
| Tangible assets total | 1 018.36 | 878.67 | 856.13 | 833.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.98 | 2 002.54 | 1 681.14 | 1 448.42 | 3 386.98 |
| Prepayments and accrued income | 36.24 | 4.24 | 4.36 | ||
| Current other receivables | 30.45 | ||||
| Current deferred tax assets | 450.00 | 190.00 | 190.00 | 190.00 | |
| Short term receivables total | 1 277.67 | 2 192.54 | 1 875.38 | 1 642.78 | 3 386.98 |
| Cash and bank deposits | 22.25 | 33.61 | 12.46 | 24.27 | 51.49 |
| Cash and cash equivalents | 22.25 | 33.61 | 12.46 | 24.27 | 51.49 |
| Balance sheet total (assets) | 2 318.28 | 3 104.82 | 2 743.96 | 2 500.64 | 3 438.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 800.17 | -1 054.55 | - 242.01 | - 586.81 | - 851.28 |
| Profit of the financial year | - 254.38 | 812.54 | - 344.80 | - 264.47 | 972.62 |
| Shareholders equity total | - 554.55 | 257.99 | -86.81 | - 351.28 | 621.34 |
| Non-current other liabilities | 2 801.30 | 2 801.30 | |||
| Non-current deferred tax liabilities | 2 801.30 | 2 801.30 | 2 801.30 | ||
| Non-current liabilities total | 2 801.30 | 2 801.30 | 2 801.30 | 2 801.30 | 2 801.30 |
| Current trade creditors | 0.13 | 5.41 | 6.07 | 8.92 | |
| Other non-interest bearing current liabilities | 71.40 | 40.11 | 23.40 | 41.70 | 15.83 |
| Current liabilities total | 71.53 | 45.52 | 29.47 | 50.62 | 15.83 |
| Balance sheet total (liabilities) | 2 318.28 | 3 104.82 | 2 743.96 | 2 500.64 | 3 438.47 |
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