Anpartsselskabet af 5.12 2018 — Credit Rating and Financial Key Figures
CVR number: 40105301
Havnen 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.22 | ||||
| Gross profit | -31.22 | -45.00 | -80.00 | - 154.00 | - 122.00 |
| EBIT | -31.22 | -45.00 | -80.00 | - 154.00 | - 122.00 |
| Other financial income | 71.00 | 138.00 | |||
| Other financial expenses | -10.00 | -10.00 | -14.00 | ||
| Net income from associates (fin.) | -79.79 | 592.00 | -2 400.00 | - 379.00 | |
| Pre-tax profit | -31.22 | -55.00 | 502.00 | -2 497.00 | - 363.00 |
| Income taxes | 6.87 | 12.00 | 20.00 | 21.00 | -3.00 |
| Net earnings | -24.35 | -43.00 | 522.00 | -2 476.00 | - 366.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 778.72 | 2 779.00 | 2 779.00 | ||
| Investments total | 2 778.72 | 2 779.00 | 2 779.00 | 3 061.00 | 57.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 2 469.00 | |||
| Current other receivables | 4.72 | 14.00 | 92.00 | ||
| Current deferred tax assets | 38.16 | 50.00 | 32.00 | 18.00 | |
| Short term receivables total | 42.88 | 50.00 | 84.00 | 2 579.00 | |
| Cash and bank deposits | 2 180.11 | 2 117.00 | 2 678.00 | ||
| Cash and cash equivalents | 2 180.11 | 2 117.00 | 2 678.00 | ||
| Balance sheet total (assets) | 5 001.72 | 4 946.00 | 5 541.00 | 3 061.00 | 2 636.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 4 600.00 | ||||
| Retained earnings | -2.55 | 4 573.00 | 4 530.00 | 5 052.00 | 2 576.00 |
| Profit of the financial year | -24.35 | -43.00 | 522.00 | -2 476.00 | - 366.00 |
| Shareholders equity total | 4 973.10 | 4 930.00 | 5 452.00 | 2 976.00 | 2 610.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 1.00 | 26.00 | ||
| Current owed to group member | 23.63 | ||||
| Other non-interest bearing current liabilities | 5.00 | 16.00 | 39.00 | 84.00 | |
| Current liabilities total | 28.63 | 16.00 | 89.00 | 85.00 | 26.00 |
| Balance sheet total (liabilities) | 5 001.72 | 4 946.00 | 5 541.00 | 3 061.00 | 2 636.00 |
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