Anpartsselskabet af 18.07.2019 — Credit Rating and Financial Key Figures
CVR number: 40667598
Lokesvej 10, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.90 | -55.52 | 394.58 | -16.14 |
| Other operating expenses | -77.05 | |||
| EBIT | 73.90 | -55.52 | 317.53 | -16.14 |
| Other financial income | 0.60 | 3.26 | 11.52 | 13.10 |
| Other financial expenses | -1.35 | -7.19 | -6.27 | -28.48 |
| Net income from associates (fin.) | 1 486.46 | 856.81 | -2 509.28 | |
| Pre-tax profit | 1 559.61 | 797.37 | -2 186.49 | -31.52 |
| Income taxes | -16.09 | 13.10 | -65.87 | |
| Net earnings | 1 543.52 | 810.47 | -2 252.37 | -31.52 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 705.17 | 2 509.28 | ||
| Investments total | 1 705.17 | 2 509.28 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.01 | 37.01 | ||
| Current amounts owed by group member comp. | 130.60 | 77.76 | 413.88 | 182.04 |
| Current other receivables | -31.50 | 118.57 | 131.67 | |
| Current deferred tax assets | 657.67 | 4 758.74 | 4 284.53 | |
| Short term receivables total | 167.61 | 740.93 | 5 291.20 | 4 598.24 |
| Cash and bank deposits | 1.88 | 0.46 | 2.40 | 0.76 |
| Cash and cash equivalents | 1.88 | 0.46 | 2.40 | 0.76 |
| Balance sheet total (assets) | 1 874.66 | 3 250.66 | 5 293.59 | 4 599.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 585.17 | 2 288.66 | ||
| Retained earnings | -1 585.17 | - 745.14 | 2 353.98 | 101.62 |
| Profit of the financial year | 1 543.52 | 810.47 | -2 252.37 | -31.52 |
| Shareholders equity total | 1 583.52 | 2 393.98 | 141.62 | 110.10 |
| Provisions | 98.71 | 98.71 | ||
| Non-current deferred tax liabilities | 657.67 | |||
| Non-current liabilities total | 657.67 | |||
| Current trade creditors | 15.00 | 7.50 | 28.75 | 28.75 |
| Current owed to group member | 50.27 | 155.19 | 155.19 | |
| Short-term deferred tax liabilities | 16.09 | 36.33 | 4 963.03 | 1 938.60 |
| Other non-interest bearing current liabilities | 111.07 | 5.01 | 2 521.55 | |
| Current liabilities total | 192.43 | 199.01 | 5 151.98 | 4 488.90 |
| Balance sheet total (liabilities) | 1 874.66 | 3 349.37 | 5 293.59 | 4 599.00 |
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