ANPARTSSELSKABET AF 1. MAJ 2014 — Credit Rating and Financial Key Figures
CVR number: 35841725
Jægergårdsgade 42 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.52 | -26.25 | -18.75 | -17.50 | -19.20 |
| EBIT | -33.52 | -26.25 | -18.75 | -17.50 | -19.20 |
| Other financial income | 0.34 | 392.11 | 177.07 | 1.52 | 0.59 |
| Other financial expenses | -2.35 | - 228.92 | -70.94 | -8.23 | |
| Net income from associates (fin.) | 250.00 | 37 500.00 | 1 250.00 | 600.00 | |
| Pre-tax profit | 214.47 | 37 636.94 | 1 337.38 | -24.21 | 581.39 |
| Income taxes | 7.82 | -30.13 | -19.13 | 5.33 | 4.09 |
| Net earnings | 222.29 | 37 606.82 | 1 318.26 | -18.88 | 585.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 115.76 | 9 386.75 | 8 501.95 | 9 057.29 | 8 000.00 |
| Investments total | 43 115.76 | 9 386.75 | 8 501.95 | 9 057.29 | 8 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.61 | 37.80 | 5.33 | ||
| Current owed by particip. interest comp. | 250.00 | 4 884.18 | |||
| Current deferred tax assets | 19.44 | 5.33 | 4.09 | ||
| Short term receivables total | 287.05 | 4 921.97 | 5.33 | 9.42 | |
| Cash and bank deposits | 394.80 | 13 669.52 | 993.42 | 57.21 | 181.48 |
| Cash and cash equivalents | 394.80 | 13 669.52 | 993.42 | 57.21 | 181.48 |
| Balance sheet total (assets) | 43 797.61 | 27 978.24 | 9 495.38 | 9 119.83 | 8 190.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 42 493.26 | 8 764.25 | 7 879.45 | 8 434.79 | 7 377.50 |
| Shares repurchased | 1 100.00 | 1 350.00 | |||
| Retained earnings | 911.94 | -37 465.78 | -1 208.96 | 109.30 | 90.42 |
| Profit of the financial year | 222.29 | 37 606.82 | 1 318.26 | -18.88 | 585.49 |
| Shareholders equity total | 43 752.49 | 10 130.29 | 9 463.75 | 8 650.21 | 8 178.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 6.38 | 16 011.48 | 411.41 | ||
| Short-term deferred tax liabilities | 30.13 | 19.13 | |||
| Other non-interest bearing current liabilities | 38.75 | 1 767.60 | 45.71 | ||
| Current liabilities total | 45.13 | 17 847.95 | 31.63 | 469.62 | 12.50 |
| Balance sheet total (liabilities) | 43 797.61 | 27 978.24 | 9 495.38 | 9 119.83 | 8 190.90 |
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