Anpartsselskabet af 24. januar 1995 — Credit Rating and Financial Key Figures
CVR number: 42341010
Æbeløgade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 5 000.00 | ||
| External services | -2.90 | -35.77 | -23.90 | -14.15 |
| Gross profit | -2.90 | 4 964.23 | 4 976.10 | -14.15 |
| EBIT | -2.90 | 4 964.23 | 4 976.10 | -14.15 |
| Other financial income | 2.25 | 154.85 | 1 130.06 | |
| Other financial expenses | -0.09 | -7.17 | -1 261.00 | -0.21 |
| Pre-tax profit | -0.73 | 5 111.91 | 3 715.10 | 1 115.70 |
| Income taxes | -30.49 | |||
| Net earnings | -0.73 | 5 081.42 | 3 715.10 | 1 115.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 58.49 | 53.75 | 53.75 | 53.75 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 58.49 | 53.75 | 53.75 | 67.75 |
| Other current investments | 4 025.08 | 6 769.27 | 7 897.75 | |
| Cash and bank deposits | 120.61 | 93.34 | 73.63 | |
| Cash and cash equivalents | 4 145.69 | 6 862.61 | 7 971.38 | |
| Balance sheet total (assets) | 25 058.49 | 29 199.45 | 31 916.36 | 33 039.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 58.90 | 61.00 | |
| Other reserves | -1 000.00 | |||
| Retained earnings | 25 002.64 | 23 001.91 | 28 024.43 | 31 678.53 |
| Profit of the financial year | -0.73 | 5 081.42 | 3 715.10 | 1 115.70 |
| Shareholders equity total | 25 041.91 | 29 123.33 | 31 838.43 | 32 895.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 |
| Current owed to participating | 33.75 | 59.05 | 117.95 | |
| Short-term deferred tax liabilities | 30.49 | |||
| Other non-interest bearing current liabilities | 8.59 | 3.88 | 3.88 | 10.94 |
| Current liabilities total | 16.59 | 76.12 | 77.93 | 143.90 |
| Balance sheet total (liabilities) | 25 058.49 | 29 199.45 | 31 916.36 | 33 039.13 |
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