ANPARTSSELSKABET AF 1. MAJ 2014 — Credit Rating and Financial Key Figures
CVR number: 35841725
Jægergårdsgade 42 D, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -33.52 | -26.25 | -18.75 | -17.50 |
| EBIT | -13.50 | -33.52 | -26.25 | -18.75 | -17.50 |
| Other financial income | 0.50 | 0.34 | 392.11 | 177.07 | 1.52 |
| Other financial expenses | -1.68 | -2.35 | - 228.92 | -70.94 | -8.23 |
| Net income from associates (fin.) | 250.00 | 37 500.00 | 1 250.00 | ||
| Pre-tax profit | -14.68 | 214.47 | 37 636.94 | 1 337.38 | -24.21 |
| Income taxes | 3.63 | 7.82 | -30.13 | -19.13 | 5.33 |
| Net earnings | -11.05 | 222.29 | 37 606.82 | 1 318.26 | -18.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 902.09 | 43 115.76 | 9 386.75 | 8 501.95 | 9 057.29 |
| Investments total | 39 902.09 | 43 115.76 | 9 386.75 | 8 501.95 | 9 057.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.61 | 37.80 | |||
| Current owed by particip. interest comp. | 17.27 | 250.00 | 4 884.18 | ||
| Current deferred tax assets | 11.63 | 19.44 | 5.33 | ||
| Short term receivables total | 28.89 | 287.05 | 4 921.97 | 5.33 | |
| Cash and bank deposits | 398.04 | 394.80 | 13 669.52 | 993.42 | 57.21 |
| Cash and cash equivalents | 398.04 | 394.80 | 13 669.52 | 993.42 | 57.21 |
| Balance sheet total (assets) | 40 329.02 | 43 797.61 | 27 978.24 | 9 495.38 | 9 119.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 39 279.59 | 42 493.26 | 8 764.25 | 7 879.45 | 8 434.79 |
| Shares repurchased | 1 100.00 | 1 350.00 | |||
| Retained earnings | 922.99 | 911.94 | -37 465.78 | -1 208.96 | 109.30 |
| Profit of the financial year | -11.05 | 222.29 | 37 606.82 | 1 318.26 | -18.88 |
| Shareholders equity total | 40 316.52 | 43 752.49 | 10 130.29 | 9 463.75 | 8 650.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 38.75 | 12.50 | 12.50 | |
| Current owed to participating | 6.25 | ||||
| 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 | 12.50 | 45.13 | 17 847.95 | 31.63 | 469.62 |
| Balance sheet total (liabilities) | 40 329.02 | 43 797.61 | 27 978.24 | 9 495.38 | 9 119.83 |
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