AKTIESELSKABET AF 15.06.1979 — Credit Rating and Financial Key Figures
CVR number: 87086828
Hørhavevej 66 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | - 921.00 | -1 319.00 | - 182.00 | - 453.00 |
| Employee benefit expenses | - 941.00 | - 906.00 | -1 077.00 | -1 536.00 | -1 163.00 |
| Total depreciation | -3 960.00 | -16.00 | -29.00 | -29.00 | -29.00 |
| EBIT | - 924.00 | -1 843.00 | -2 425.00 | -1 747.00 | -1 645.00 |
| Other financial income | 2 345.00 | 1 388.00 | 1 779.00 | 1 913.00 | 977.00 |
| Other financial expenses | -8 134.00 | -5 992.00 | -7 327.00 | -7 485.00 | -5 150.00 |
| Net income from associates (fin.) | 70 015.00 | 40 278.00 | 39 413.00 | 4 780.00 | 31 307.00 |
| Pre-tax profit | 63 302.00 | 33 831.00 | 31 440.00 | -2 539.00 | 25 489.00 |
| Income taxes | 1 584.00 | 1 337.00 | 1 750.00 | 1 608.00 | 1 273.00 |
| Net earnings | 64 886.00 | 35 168.00 | 33 190.00 | - 931.00 | 26 762.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 127.00 | 98.00 | 69.00 | 40.00 |
| Tangible assets total | 30.00 | 127.00 | 98.00 | 69.00 | 40.00 |
| Holdings in group member companies | 347 050.00 | 1 244 402.00 | 369 784.00 | 350 272.00 | 360 899.00 |
| Investments total | 347 050.00 | 1 244 402.00 | 369 784.00 | 350 272.00 | 360 899.00 |
| Non-current loans receivable | 2 044.00 | ||||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2 046.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 563.00 | 30 917.00 | 47 136.00 | 31 863.00 | 39 239.00 |
| Prepayments and accrued income | 177.00 | 8.00 | 14.00 | ||
| Current other receivables | 958.00 | 61.00 | 54.00 | 61.00 | |
| Current deferred tax assets | 3 183.00 | 3 901.00 | 3 397.00 | 4 082.00 | 3 578.00 |
| Short term receivables total | 23 881.00 | 34 887.00 | 50 587.00 | 36 006.00 | 42 831.00 |
| Other current investments | 2 813.00 | 1 756.00 | |||
| Cash and bank deposits | 489.00 | ||||
| Cash and cash equivalents | 2 813.00 | 1 756.00 | 489.00 | ||
| Balance sheet total (assets) | 375 820.00 | 1 281 172.00 | 420 469.00 | 386 347.00 | 404 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 237 775.00 | 217 690.00 | |||
| Retained earnings | -94 138.00 | -33 613.00 | 212 535.00 | 244 641.00 | 230 263.00 |
| Profit of the financial year | 64 886.00 | 35 168.00 | 33 190.00 | - 931.00 | 26 762.00 |
| Shareholders equity total | 211 523.00 | 222 245.00 | 248 725.00 | 246 710.00 | 260 025.00 |
| Provisions | 15 257.00 | 17 794.00 | 19 119.00 | 21 651.00 | 22 071.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 347.00 | 14 741.00 | 17 089.00 | 464.00 | |
| Current trade creditors | 168.00 | 281.00 | |||
| Current owed to participating | 12.00 | 115.00 | 44.00 | 75.00 | 25.00 |
| Current owed to group member | 132 511.00 | 1 025 986.00 | 134 999.00 | 117 249.00 | 121 986.00 |
| Other non-interest bearing current liabilities | 170.00 | 123.00 | 212.00 | 198.00 | 152.00 |
| Current liabilities total | 149 040.00 | 1 041 133.00 | 152 625.00 | 117 986.00 | 122 163.00 |
| Balance sheet total (liabilities) | 375 820.00 | 1 281 172.00 | 420 469.00 | 386 347.00 | 404 259.00 |
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