Anpartsselskabet af 31/8 1984 II — Credit Rating and Financial Key Figures
CVR number: 37810002
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 234.00 | - 131.00 | - 345.00 | -92.00 | -91.00 |
| Gross profit | - 234.00 | - 131.00 | - 345.00 | -92.00 | -91.00 |
| EBIT | - 234.00 | - 131.00 | - 345.00 | -92.00 | -91.00 |
| Other financial income | 8 294.00 | 10 632.00 | 10 422.00 | 46 083.00 | 70 002.00 |
| Other financial expenses | -33.00 | - 216.00 | -5.00 | ||
| Net income from associates (fin.) | 383 791.00 | 3 805 702.00 | 2 175.00 | 4 972.00 | 3 835.00 |
| Pre-tax profit | 391 851.00 | 3 816 170.00 | 12 036.00 | 50 958.00 | 73 746.00 |
| Income taxes | - 979.00 | ||||
| Net earnings | 391 851.00 | 3 816 170.00 | 12 036.00 | 50 958.00 | 72 767.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 423 479.00 | 167 458.00 | 212 637.00 | 216 472.00 | |
| Investments total | 3 423 479.00 | 167 458.00 | 212 637.00 | 216 472.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 724 853.00 | 1 701 757.00 | 1 584 989.00 | 1 578 560.00 | 1 648 488.00 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 2 704.00 | ||||
| Short term receivables total | 1 724 853.00 | 1 701 757.00 | 1 584 989.00 | 1 578 560.00 | 1 651 208.00 |
| Cash and bank deposits | 5 726.00 | 38 409.00 | |||
| Cash and cash equivalents | 5 726.00 | 38 409.00 | |||
| Balance sheet total (assets) | 5 154 058.00 | 1 740 166.00 | 1 752 447.00 | 1 791 197.00 | 1 867 680.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 1 600 000.00 | ||||
| Other reserves | 632 718.00 | 2 175.00 | 14 300.00 | 18 135.00 | |
| Retained earnings | 4 116 518.00 | -2 088 095.00 | 1 725 900.00 | 1 713 901.00 | 161 024.00 |
| Profit of the financial year | 391 851.00 | 3 816 170.00 | 12 036.00 | 50 958.00 | 72 767.00 |
| Shareholders equity total | 5 153 087.00 | 1 740 075.00 | 1 752 111.00 | 1 791 159.00 | 1 863 926.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | ||||
| Short-term deferred tax liabilities | 3 683.00 | ||||
| Other non-interest bearing current liabilities | 971.00 | 91.00 | 336.00 | 38.00 | 45.00 |
| Current liabilities total | 971.00 | 91.00 | 336.00 | 38.00 | 3 754.00 |
| Balance sheet total (liabilities) | 5 154 058.00 | 1 740 166.00 | 1 752 447.00 | 1 791 197.00 | 1 867 680.00 |
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