ÅÆØ 61 ApS — Credit Rating and Financial Key Figures
CVR number: 78840412
Golfvej 27, 6715 Esbjerg N
golfvej@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.64 | -49.80 | -38.76 | -47.10 | - 129.53 |
| Employee benefit expenses | - 377.74 | - 509.72 | |||
| EBIT | -49.64 | -49.80 | -38.76 | - 424.84 | - 639.24 |
| Other financial income | 180.95 | 659.13 | 1 418.59 | 3 325.77 | |
| Other financial expenses | -1.01 | - 144.96 | -0.28 | ||
| Net income from associates (fin.) | 300.18 | 1 176.57 | 287.97 | 643.57 | 239.62 |
| Pre-tax profit | 431.50 | 1 784.90 | 104.24 | 1 637.04 | 2 926.15 |
| Income taxes | -28.85 | - 133.81 | 40.43 | - 225.25 | - 596.93 |
| Net earnings | 402.65 | 1 651.09 | 144.67 | 1 411.79 | 2 329.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 4 877.40 | 3 881.99 | 4 169.95 | 4 813.53 | 5 053.15 |
| Investments total | 5 002.40 | 4 006.99 | 4 294.95 | 4 938.52 | 5 178.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current owed by particip. interest comp. | 248.38 | ||||
| Current other receivables | 40.42 | ||||
| Short term receivables total | 248.38 | 115.42 | |||
| Other current investments | 3 990.98 | 4 552.01 | 4 812.07 | 6 240.43 | 8 506.21 |
| Cash and bank deposits | 76.10 | 1 036.79 | 628.03 | 108.95 | 482.27 |
| Cash and cash equivalents | 4 067.08 | 5 588.80 | 5 440.11 | 6 349.38 | 8 988.48 |
| Balance sheet total (assets) | 9 069.48 | 9 844.17 | 9 850.48 | 11 287.90 | 14 166.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 134.21 | 117.80 | 108.42 | ||
| Other reserves | 422.52 | 375.49 | 663.46 | 1 307.03 | 1 546.65 |
| Retained earnings | 7 095.19 | 7 431.87 | 8 660.78 | 8 044.08 | 9 107.83 |
| Profit of the financial year | 402.65 | 1 651.09 | 144.67 | 1 411.79 | 2 329.22 |
| Shareholders equity total | 8 045.36 | 9 583.46 | 9 728.12 | 11 005.70 | 13 217.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | ||
| Current owed to group member | 125.00 | 125.00 | 125.00 | ||
| Short-term deferred tax liabilities | 15.99 | 127.59 | 114.23 | 149.08 | 558.50 |
| Other non-interest bearing current liabilities | 1 000.00 | 8.13 | 266.00 | ||
| Current liabilities total | 1 024.11 | 260.71 | 122.36 | 282.20 | 949.50 |
| Balance sheet total (liabilities) | 9 069.48 | 9 844.17 | 9 850.48 | 11 287.90 | 14 166.63 |
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