Anpartsselskabet af 30.03.2023 — Credit Rating and Financial Key Figures
CVR number: 21514179
Rosenkrantzvej 2, 8700 Horsens
tel: 75627902
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.27 | 50.41 | -1.89 | 0.78 | -0.23 |
| Employee benefit expenses | -1.19 | ||||
| Total depreciation | -13.26 | ||||
| EBIT | 636.82 | 50.41 | -1.89 | 0.78 | -0.23 |
| Other financial income | 381.28 | 16.18 | 6.71 | 0.92 | 7.14 |
| Other financial expenses | -12.79 | -8.57 | -4.25 | -3.09 | -11.96 |
| Net income from associates (fin.) | -7.87 | 0.95 | 5.41 | 0.61 | 8.75 |
| Pre-tax profit | 997.45 | 58.97 | 5.97 | -0.78 | 3.70 |
| Income taxes | - 221.16 | -12.76 | -0.10 | 0.31 | 1.11 |
| Net earnings | 776.29 | 46.21 | 5.87 | -0.47 | 4.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.77 | 643.72 | 399.12 | 399.74 | 408.48 |
| Investments total | 642.77 | 643.72 | 399.12 | 399.74 | 408.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 1 145.94 | 1 072.13 | 240.94 | 228.13 | |
| Current deferred tax assets | 0.31 | 21.24 | |||
| Short term receivables total | 1 395.94 | 1 072.13 | 241.24 | 249.38 | |
| Cash and bank deposits | 101.65 | 69.69 | 3.61 | 2.70 | 2.40 |
| Cash and cash equivalents | 101.65 | 69.69 | 3.61 | 2.70 | 2.40 |
| Balance sheet total (assets) | 2 140.36 | 1 785.53 | 402.73 | 643.67 | 660.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.72 | 1 068.00 | 114.21 | 120.08 | 119.61 |
| Profit of the financial year | 776.29 | 46.21 | 5.87 | -0.47 | 4.81 |
| Shareholders equity total | 1 193.00 | 1 239.21 | 245.08 | 244.61 | 249.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.10 | 7.90 | |||
| Current owed to group member | 519.79 | 525.67 | 157.55 | 399.06 | 410.84 |
| Short-term deferred tax liabilities | 226.97 | 12.76 | 0.10 | ||
| Other non-interest bearing current liabilities | 48.49 | ||||
| Current liabilities total | 947.36 | 546.32 | 157.65 | 399.06 | 410.84 |
| Balance sheet total (liabilities) | 2 140.36 | 1 785.53 | 402.73 | 643.67 | 660.26 |
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