ANPARTSSELSKABET AF 23. JANUAR 1991 — Credit Rating and Financial Key Figures
CVR number: 14878173
Blåmunkevej 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -36.46 | -23.58 | -18.63 | -18.95 | -19.09 |
Total depreciation | - 167.62 | ||||
EBIT | -36.46 | 144.04 | -18.63 | -18.95 | -19.09 |
Other financial income | 946.59 | 553.23 | 97.48 | 764.89 | 840.23 |
Other financial expenses | - 214.52 | - 293.62 | - 911.59 | - 201.89 | -29.68 |
Pre-tax profit | 695.62 | 403.64 | - 832.74 | 544.06 | 791.47 |
Income taxes | - 153.32 | -52.91 | - 112.18 | ||
Net earnings | 542.30 | 350.74 | - 832.74 | 544.06 | 679.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 56.84 | ||||
Current deferred tax assets | 32.11 | 22.70 | |||
Short term receivables total | 56.84 | 32.11 | 22.70 | ||
Other current investments | 6 713.82 | 6 842.03 | 5 832.32 | 6 157.47 | 6 912.69 |
Cash and bank deposits | 173.12 | 50.89 | 45.13 | 158.13 | 68.45 |
Cash and cash equivalents | 6 886.93 | 6 892.92 | 5 877.45 | 6 315.60 | 6 981.13 |
Balance sheet total (assets) | 6 943.78 | 6 892.92 | 5 909.56 | 6 338.30 | 6 981.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 5 786.26 | 6 214.16 | 6 447.10 | 5 492.36 | 5 901.42 |
Profit of the financial year | 542.30 | 350.74 | - 832.74 | 544.06 | 679.29 |
Shareholders equity total | 6 601.56 | 6 839.30 | 5 892.16 | 6 318.42 | 6 875.71 |
Non-current liabilities total | |||||
Current trade creditors | 2.40 | ||||
Current owed to participating | 2.40 | 4.88 | 4.88 | ||
Short-term deferred tax liabilities | 102.22 | 36.22 | 85.54 | ||
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Accruals and deferred income | 225.00 | ||||
Current liabilities total | 342.22 | 53.62 | 17.40 | 19.88 | 105.42 |
Balance sheet total (liabilities) | 6 943.78 | 6 892.92 | 5 909.56 | 6 338.30 | 6 981.13 |
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