ANPARTSSELSKABET 1/12 1993 — Credit Rating and Financial Key Figures
CVR number: 17520695
Skovbovej 20, Røkkendal 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -32.25 | -34.00 | -38.69 | - 150.43 |
| EBIT | -32.25 | -32.25 | -34.00 | -38.69 | - 150.43 |
| Other financial income | 1 207.25 | 1 254.21 | 1 234.27 | 1 205.46 | 1 333.86 |
| Other financial expenses | -12.87 | -4.18 | -3.22 | - 779.13 | |
| Reduction non-current investment assets | -2 356.78 | 65.96 | - 831.96 | ||
| Net income from associates (fin.) | - 629.35 | -98.56 | 5 527.33 | 1 440.73 | 2 704.07 |
| Pre-tax profit | -1 824.00 | 1 185.18 | 5 892.42 | 1 828.36 | 3 887.50 |
| Net earnings | -1 824.00 | 1 185.18 | 5 892.42 | 1 828.36 | 3 887.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 766.11 | 1 819.83 | 6 018.41 | 6 342.06 | 5 131.34 |
| Participating interests | 8 914.74 | 8 711.68 | 9 196.76 | 8 991.22 | 3 985.00 |
| Investments total | 11 680.85 | 10 531.51 | 15 215.16 | 15 333.27 | 9 116.34 |
| Non-curr. owed by group member comp. | 30 645.14 | 31 897.67 | 30 629.51 | 30 029.76 | 32 927.21 |
| Non-current loans receivable | 2 200.86 | 2 266.82 | 1 434.86 | 655.72 | 688.70 |
| Long term receivables total | 32 846.00 | 34 164.49 | 32 064.37 | 30 685.48 | 33 615.90 |
| Inventories total | |||||
| Current other receivables | 2 552.38 | ||||
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 2.03 | 2 552.38 | |||
| Cash and bank deposits | 1 696.47 | 212.49 | 1 021.38 | 1 610.25 | 3 744.16 |
| Cash and cash equivalents | 1 696.47 | 212.49 | 1 021.38 | 1 610.25 | 3 744.16 |
| Balance sheet total (assets) | 46 223.32 | 44 908.50 | 48 300.92 | 47 631.03 | 49 028.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 6 863.18 | 6 867.23 | 11 071.94 | 11 364.92 | 6 313.70 |
| Retained earnings | 38 449.14 | 34 121.09 | 28 601.55 | 31 701.00 | 36 080.58 |
| Profit of the financial year | -1 824.00 | 1 185.18 | 5 892.42 | 1 828.36 | 3 887.50 |
| Shareholders equity total | 46 188.32 | 44 873.50 | 48 265.92 | 47 594.28 | 48 981.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 36.75 | 47.00 |
| Current liabilities total | 35.00 | 35.00 | 35.00 | 36.75 | 47.00 |
| Balance sheet total (liabilities) | 46 223.32 | 44 908.50 | 48 300.92 | 47 631.03 | 49 028.78 |
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