A/S AF 3.JUNI 1986 — Credit Rating and Financial Key Figures
CVR number: 45289516
Strandvejen 161, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 915.00 | 2 975.00 |
| Purchases during the financial year | - 135.00 | -69.00 |
| External services | -1 790.00 | -2 538.00 |
| Gross profit | 990.00 | 368.00 |
| Employee benefit expenses | -8 694.00 | -9 771.00 |
| Total depreciation | -1 613.00 | -1 613.00 |
| EBIT | -9 317.00 | -11 016.00 |
| Other financial income | 21 452.00 | 52 547.00 |
| Other financial expenses | -1 279.00 | -2 084.00 |
| Net income from associates (fin.) | 57 509.00 | 104 595.00 |
| Pre-tax profit | 68 365.00 | 144 042.00 |
| Income taxes | - 195.00 | -1 040.00 |
| Net earnings | 68 170.00 | 143 002.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 263.00 | 256.00 |
| Tangible assets total | 263.00 | 256.00 |
| Holdings in group member companies | 400 783.00 | 505 445.00 |
| Investments total | 400 783.00 | 505 445.00 |
| Non-current loans receivable | 30 026.00 | 28 420.00 |
| Long term receivables total | 30 026.00 | 28 420.00 |
| Inventories total | ||
| Prepayments and accrued income | 14.00 | 21.00 |
| Current other receivables | 192.00 | 176.00 |
| Current deferred tax assets | 5 010.00 | 1 483.00 |
| Short term receivables total | 5 216.00 | 1 680.00 |
| Other current investments | 440 798.00 | 519 363.00 |
| Cash and bank deposits | 3 838.00 | 8 813.00 |
| Cash and cash equivalents | 444 636.00 | 528 176.00 |
| Balance sheet total (assets) | 880 924.00 | 1 063 977.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | |
| Shares repurchased | 25 000.00 | ||
| Other reserves | 244 473.00 | 348 435.00 | |
| Retained earnings | 485 086.00 | 423 661.00 | |
| Profit of the financial year | 68 170.00 | 143 002.00 | |
| Shareholders equity total | 817 729.00 | 960 098.00 | |
| Provisions | -1 234.00 | 4 179.00 | 6 235.00 |
| Non-current liabilities total | |||
| Current trade creditors | 569.00 | 581.00 | |
| Current owed to group member | 56 779.00 | 96 089.00 | |
| Other non-interest bearing current liabilities | 1 668.00 | 974.00 | |
| Current liabilities total | 59 016.00 | 97 644.00 | |
| Balance sheet total (liabilities) | -1 234.00 | 880 924.00 | 1 063 977.00 |
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