ANPARTSSELSKABET AF 10/2-1977 BOLIGTEXTILER. HEDEHUSENE — Credit Rating and Financial Key Figures
CVR number: 81680515
Hasselvej 18, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -20.00 | -20.00 | -18.75 | -18.75 |
| EBIT | -13.73 | -20.00 | -20.00 | -18.75 | -18.75 |
| Other financial income | 1 041.41 | 409.47 | 3 124.61 | 1 861.49 | 2 925.82 |
| Other financial expenses | -2.65 | -2.88 | -12.48 | -5.47 | -48.50 |
| Pre-tax profit | 1 025.03 | 386.59 | 3 092.14 | 1 837.26 | 2 858.58 |
| Income taxes | - 226.89 | -85.03 | - 681.76 | - 436.53 | - 635.07 |
| Net earnings | 798.14 | 301.56 | 2 410.38 | 1 400.73 | 2 223.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 72.23 | 52.14 | |||
| Short term receivables total | 72.23 | 52.14 | |||
| Other current investments | 4 224.70 | 4 542.22 | 6 103.60 | 6 956.79 | 6 564.41 |
| Cash and bank deposits | 221.05 | 221.61 | 1.07 | 103.94 | 60.34 |
| Cash and cash equivalents | 4 445.74 | 4 763.83 | 6 104.68 | 7 060.74 | 6 624.74 |
| Balance sheet total (assets) | 4 517.98 | 4 763.83 | 6 156.82 | 7 060.74 | 6 624.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 2 400.00 | 57.20 | 3 000.00 | 61.00 |
| Retained earnings | 3 275.34 | 1 673.48 | 1 917.84 | 1 328.22 | 2 667.95 |
| Profit of the financial year | 798.14 | 301.56 | 2 410.38 | 1 400.73 | 2 223.50 |
| Shareholders equity total | 4 348.48 | 4 575.05 | 4 585.42 | 5 928.95 | 5 152.46 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 155.50 | 65.43 | 645.97 | 362.61 | 547.40 |
| Non-current liabilities total | 155.50 | 65.43 | 645.97 | 362.61 | 547.40 |
| Current trade creditors | 14.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 840.00 | 100.00 | 557.15 | ||
| Short-term deferred tax liabilities | 65.43 | 633.97 | 347.61 | ||
| Other non-interest bearing current liabilities | 103.36 | 15.21 | 0.13 | ||
| Current liabilities total | 14.00 | 123.36 | 925.43 | 769.18 | 924.89 |
| Balance sheet total (liabilities) | 4 517.98 | 4 763.83 | 6 156.82 | 7 060.74 | 6 624.74 |
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