Aktieselskabet af 7. september 2018 — Credit Rating and Financial Key Figures
CVR number: 39857332
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.93 | -13.67 | -21.09 | -15.49 |
| EBIT | -11.93 | -13.67 | -21.09 | -15.49 |
| Other financial income | 634.96 | 784.63 | 70.28 | |
| Other financial expenses | - 637.65 | - 894.84 | - 161.09 | -9.90 |
| Net income from associates (fin.) | 127.68 | 6 860.76 | 5 970.63 | - 267.54 |
| Pre-tax profit | 113.06 | 6 736.88 | 5 858.73 | - 292.94 |
| Income taxes | 3.07 | 27.25 | 24.62 | 5.59 |
| Net earnings | 116.13 | 6 764.13 | 5 883.35 | - 287.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 987.14 | 16 847.89 | 1 318.53 | |
| Investments total | 9 987.14 | 16 847.89 | 1 318.53 | |
| Non-curr. owed by particip. interest comp. | 31 880.57 | 44 665.19 | ||
| Long term receivables total | 31 880.57 | 44 665.19 | ||
| Inventories total | ||||
| Current other receivables | 1 050.98 | |||
| Current deferred tax assets | 3.07 | 27.25 | 24.62 | 5.59 |
| Short term receivables total | 3.07 | 27.25 | 24.62 | 1 056.57 |
| Cash and bank deposits | 749.04 | 734.33 | 5 130.46 | 129.68 |
| Cash and cash equivalents | 749.04 | 734.33 | 5 130.46 | 129.68 |
| Balance sheet total (assets) | 42 619.81 | 62 274.67 | 6 473.61 | 1 186.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 900.00 | |||
| Other reserves | 127.68 | 6 988.43 | ||
| Retained earnings | 1 872.33 | -4 872.31 | -5 819.74 | 63.60 |
| Profit of the financial year | 116.13 | 6 764.13 | 5 883.35 | - 287.35 |
| Shareholders equity total | 2 616.13 | 9 380.26 | 6 463.61 | 276.25 |
| Non-current owed to group member | 36 994.68 | 49 885.41 | ||
| Non-current liabilities total | 36 994.68 | 49 885.41 | ||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 449.10 | |||
| Current owed to group member | 3 000.00 | 3 000.00 | 450.90 | |
| Current liabilities total | 3 009.00 | 3 009.00 | 10.00 | 910.00 |
| Balance sheet total (liabilities) | 42 619.81 | 62 274.67 | 6 473.61 | 1 186.25 |
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