Anpartsselskabet af 11.11.2019 — Credit Rating and Financial Key Figures
CVR number: 40922539
Rylevænget 4, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.64 | -31.99 | -31.66 | ||
| EBIT | -19.64 | -31.99 | -31.66 | -37.17 | -69.45 |
| Other financial income | 3 793.68 | 4 209.90 | 966.07 | ||
| Other financial expenses | -17.48 | - 322.44 | - 472.74 | - 875.03 | -7 503.72 |
| Reduction non-current investment assets | 231.73 | -9.10 | -6 000.00 | -21 438.07 | |
| Income from other inv. held as non-curr. assets | 594.12 | 1 486.00 | |||
| Net income from associates (fin.) | -1 240.36 | - 777.99 | |||
| Pre-tax profit | -37.13 | 7.96 | 4 766.18 | -3 942.66 | -28 823.15 |
| Income taxes | 8.17 | 77.97 | 94.03 | 5 952.41 | 2 552.16 |
| Net earnings | -28.96 | 85.93 | 4 860.21 | 2 009.76 | -26 270.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 810.44 | 1 032.45 | |||
| Investments total | 13 000.00 | 8 810.44 | 1 032.45 | ||
| Non-curr. owed by particip. interest comp. | 3 841.99 | 4 614.31 | |||
| Non-current loans receivable | 11 974.50 | 24 259.24 | 38 728.85 | 39 390.49 | 18 156.36 |
| Non-current other receivables | 5 000.00 | 12 000.00 | |||
| Long term receivables total | 16 974.50 | 36 259.24 | 38 728.85 | 43 232.48 | 22 770.68 |
| Inventories total | |||||
| Prepayments and accrued income | 1.31 | 0.73 | |||
| Current deferred tax assets | 8.17 | 77.97 | 94.03 | 5 963.66 | 5 916.65 |
| Short term receivables total | 8.17 | 77.97 | 94.03 | 5 964.97 | 5 917.39 |
| Cash and bank deposits | 39.67 | 49.05 | 45.33 | 45.58 | 135.71 |
| Cash and cash equivalents | 39.67 | 49.05 | 45.33 | 45.58 | 135.71 |
| Balance sheet total (assets) | 17 022.34 | 36 386.26 | 51 868.21 | 58 053.47 | 29 856.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.96 | 56.97 | 4 762.79 | 6 772.54 | |
| Profit of the financial year | -28.96 | 85.93 | 4 860.21 | 2 009.76 | -26 270.99 |
| Shareholders equity total | 11.04 | 96.97 | 4 957.18 | 6 812.54 | -19 458.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 854.70 | 5 637.73 | 5 233.79 | ||
| Current trade creditors | 14.00 | 30.00 | |||
| Current owed to group member | 16 997.30 | 36 272.90 | 34 042.04 | 45 589.20 | 44 050.89 |
| Other non-interest bearing current liabilities | 14.00 | 16.39 | 14.28 | ||
| Current liabilities total | 17 011.30 | 36 289.29 | 46 911.03 | 51 240.93 | 49 314.68 |
| Balance sheet total (liabilities) | 17 022.34 | 36 386.26 | 51 868.21 | 58 053.47 | 29 856.23 |
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