ApS AF DEN 1/10-2002 — Credit Rating and Financial Key Figures
CVR number: 26676347
Brattingsborg 1 B, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -12.55 | -11.70 | -13.50 | -23.75 |
| EBIT | -12.13 | -12.55 | -11.70 | -13.50 | -23.75 |
| Other financial income | 1.54 | 2.68 | |||
| Other financial expenses | -90.04 | -90.36 | -90.52 | - 200.00 | - 205.51 |
| Net income from associates (fin.) | 761.88 | 128.31 | 2 244.32 | 3 555.85 | |
| Pre-tax profit | 659.72 | 25.40 | - 102.21 | 2 032.36 | 3 329.26 |
| Net earnings | 659.72 | 25.40 | - 102.21 | 2 032.36 | 3 329.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 147.30 | 14 992.02 | 6 559.14 | 6 559.14 | 6 559.14 |
| Investments total | 15 147.30 | 14 992.02 | 6 559.14 | 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 | 24.01 | 74.04 | 61.40 | 110.09 | 53.67 |
| Cash and cash equivalents | 24.01 | 74.04 | 61.40 | 110.09 | 53.67 |
| Balance sheet total (assets) | 15 172.28 | 15 067.02 | 6 621.50 | 6 670.20 | 6 613.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | 8 588.17 | 8 716.48 | -1 350.00 | ||
| Retained earnings | 1 100.17 | 1 631.58 | 1 940.58 | 1 838.36 | 2 520.72 |
| Profit of the financial year | 659.72 | 25.40 | - 102.21 | 2 032.36 | 3 329.26 |
| Shareholders equity total | 10 723.06 | 10 748.46 | 2 213.36 | 4 245.72 | 6 224.98 |
| Non-current owed to group member | 4 296.02 | 4 386.02 | |||
| Non-current deferred tax liabilities | 4 427.22 | 2 400.69 | |||
| Non-current liabilities total | 4 427.22 | 4 296.02 | 4 386.02 | 2 400.69 | |
| Current trade creditors | 11.00 | 11.55 | 11.12 | 12.50 | 12.50 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 11.29 | 376.29 | |||
| Current liabilities total | 22.00 | 22.55 | 22.12 | 23.79 | 388.79 |
| Balance sheet total (liabilities) | 15 172.28 | 15 067.02 | 6 621.50 | 6 670.20 | 6 613.78 |
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