ApS AF DEN 1/10-2002 — Credit Rating and Financial Key Figures
CVR number: 26676347
Brattingsborg 1 B, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -12.13 | -12.55 | -11.70 | -13.50 |
| EBIT | -11.94 | -12.13 | -12.55 | -11.70 | -13.50 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -90.00 | -90.04 | -90.36 | -90.52 | - 200.00 |
| Net income from associates (fin.) | 2 770.72 | 761.88 | 128.31 | 2 244.32 | |
| Pre-tax profit | 2 668.78 | 659.72 | 25.40 | - 102.21 | 2 032.36 |
| Net earnings | 2 668.78 | 659.72 | 25.40 | - 102.21 | 2 032.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 952.61 | 15 147.30 | 14 992.02 | 6 559.14 | 6 559.14 |
| Investments total | 14 952.61 | 15 147.30 | 14 992.02 | 6 559.14 | 6 559.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Short term receivables total | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Cash and bank deposits | 18.86 | 24.01 | 74.04 | 61.40 | 110.09 |
| Cash and cash equivalents | 18.86 | 24.01 | 74.04 | 61.40 | 110.09 |
| Balance sheet total (assets) | 14 972.44 | 15 172.28 | 15 067.02 | 6 621.50 | 6 670.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 8 393.48 | 8 588.17 | 8 716.48 | ||
| Retained earnings | -1 373.91 | 1 100.17 | 1 631.58 | 1 940.58 | 1 838.36 |
| Profit of the financial year | 2 668.78 | 659.72 | 25.40 | - 102.21 | 2 032.36 |
| Shareholders equity total | 10 063.34 | 10 723.06 | 10 748.46 | 2 213.36 | 4 245.72 |
| Non-current owed to group member | 4 296.02 | 4 386.02 | 2 400.69 | ||
| Non-current deferred tax liabilities | 4 887.22 | 4 427.22 | |||
| Non-current liabilities total | 4 887.22 | 4 427.22 | 4 296.02 | 4 386.02 | 2 400.69 |
| Current trade creditors | 10.88 | 11.00 | 11.55 | 11.12 | 12.50 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 21.88 | 22.00 | 22.55 | 22.12 | 23.79 |
| Balance sheet total (liabilities) | 14 972.44 | 15 172.28 | 15 067.02 | 6 621.50 | 6 670.20 |
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