ApS AF 16/5 2001 — Credit Rating and Financial Key Figures
CVR number: 26073340
Nørre Havnegade 29 B, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 194.88 | - 193.65 | - 192.68 | - 222.13 | - 216.92 |
| EBIT | - 194.88 | - 193.65 | - 192.68 | - 222.13 | - 216.92 |
| Other financial income | 1.70 | 4.92 | 5.67 | 14.57 | 41.06 |
| Other financial expenses | -8.07 | -95.41 | -13.04 | -24.57 | |
| Income from other inv. held as non-curr. assets | 1 976.94 | 4 040.99 | 3 049.92 | 1 019.37 | 1 377.83 |
| Net income from associates (fin.) | 3 632.00 | 908.00 | 908.00 | 1 003.00 | 810.40 |
| Pre-tax profit | 5 407.68 | 4 664.85 | 3 757.87 | 1 814.81 | 1 987.81 |
| Income taxes | - 186.49 | - 426.19 | - 674.58 | - 638.23 | - 178.25 |
| Net earnings | 5 221.19 | 4 238.66 | 3 083.29 | 1 176.58 | 1 809.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 075.58 | 10 075.58 | 11 513.58 | 12 569.83 | 12 709.83 |
| Investments total | 10 075.58 | 10 075.58 | 11 513.58 | 12 569.83 | 12 709.83 |
| Non-current loans receivable | 19 938.44 | 19 442.33 | 19 378.46 | 21 680.55 | 22 780.96 |
| Long term receivables total | 19 938.44 | 19 442.33 | 19 378.46 | 21 680.55 | 22 780.96 |
| Inventories total | |||||
| Current other receivables | 1 850.00 | ||||
| Current deferred tax assets | 4 775.82 | 1 829.29 | 227.54 | 275.18 | |
| Short term receivables total | 4 775.82 | 3 679.29 | 227.54 | 275.18 | |
| Cash and bank deposits | 1 367.19 | 188.65 | 4 343.63 | 1 583.95 | 692.73 |
| Cash and cash equivalents | 1 367.19 | 188.65 | 4 343.63 | 1 583.95 | 692.73 |
| Balance sheet total (assets) | 36 157.03 | 33 385.86 | 35 463.20 | 35 834.33 | 36 458.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 7 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 614.05 | 27 835.25 | 31 073.90 | 33 157.19 | 33 333.77 |
| Profit of the financial year | 5 221.19 | 4 238.66 | 3 083.29 | 1 176.58 | 1 809.56 |
| Shareholders equity total | 36 110.25 | 33 348.90 | 35 432.19 | 35 608.77 | 36 418.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 25.75 | 25.75 | 33.75 | 33.75 |
| Short-term deferred tax liabilities | 181.27 | ||||
| Other non-interest bearing current liabilities | 21.04 | 11.20 | 5.26 | 10.53 | 6.62 |
| Current liabilities total | 46.79 | 36.95 | 31.01 | 225.56 | 40.37 |
| Balance sheet total (liabilities) | 36 157.03 | 33 385.86 | 35 463.20 | 35 834.33 | 36 458.70 |
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