Anpartsselskabet af 1. Februar 19 — Credit Rating and Financial Key Figures
CVR number: 35487670
Vindegade 74, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 780.56 | 84.22 | -1 251.94 |
| Employee benefit expenses | - 295.84 | - 223.02 | |
| EBIT | 484.71 | - 138.80 | -1 251.94 |
| Other financial income | 87.42 | ||
| Other financial expenses | -99.98 | - 106.02 | -20.63 |
| Net income from associates (fin.) | 1 366.01 | 6 633.35 | -5 070.43 |
| Pre-tax profit | 1 750.74 | 6 475.95 | -6 343.00 |
| Income taxes | -52.22 | 26.93 | |
| Net earnings | 1 698.52 | 6 502.87 | -6 343.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 010.62 | 6 966.01 | 2 757.28 |
| Investments total | 3 010.62 | 7 110.01 | 2 901.28 |
| Non-current other receivables | 144.00 | ||
| Long term receivables total | 144.00 | ||
| Inventories total | |||
| Current trade debtors | 6.25 | ||
| Current amounts owed by group member comp. | 77.14 | 786.29 | 429.90 |
| Current other receivables | 245.22 | 1.34 | |
| Current deferred tax assets | 29.67 | ||
| Short term receivables total | 328.61 | 815.96 | 431.25 |
| Cash and bank deposits | 248.35 | 88.70 | 37.25 |
| Cash and cash equivalents | 248.35 | 88.70 | 37.25 |
| Balance sheet total (assets) | 3 731.59 | 8 014.67 | 3 369.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 82.28 | 82.28 | 82.28 |
| Other reserves | 2 627.10 | 6 530.39 | |
| Retained earnings | -1 184.48 | -5 489.25 | 8 405.72 |
| Profit of the financial year | 1 698.52 | 6 502.87 | -6 343.00 |
| Shareholders equity total | 3 223.43 | 7 626.30 | 2 145.01 |
| Non-current liabilities total | |||
| Current trade creditors | 131.29 | 91.58 | 30.00 |
| Current owed to group member | 249.42 | ||
| Short-term deferred tax liabilities | 96.27 | ||
| Other non-interest bearing current liabilities | 31.18 | 296.78 | 1 194.77 |
| Current liabilities total | 508.16 | 388.37 | 1 224.77 |
| Balance sheet total (liabilities) | 3 731.59 | 8 014.67 | 3 369.77 |
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