Anpartsselskabet af 9.6.2015 — Credit Rating and Financial Key Figures
CVR number: 36937467
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.85 | -93.55 | -94.17 | ||
| EBIT | -94.85 | -93.55 | -94.17 | - 111.36 | - 113.04 |
| Other financial income | 1 336.43 | 1 363.45 | 1 217.58 | 2 370.03 | 1 974.83 |
| Other financial expenses | - 313.73 | -74.72 | -3 066.49 | ||
| Pre-tax profit | 927.85 | 1 195.18 | -1 943.08 | 2 258.67 | 1 861.78 |
| Income taxes | - 204.25 | - 263.11 | 427.39 | - 496.86 | - 408.97 |
| Net earnings | 723.60 | 932.08 | -1 515.69 | 1 761.81 | 1 452.81 |
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 | 3.85 | 3.65 | 4.17 | 6.67 | 6.46 |
| Current other receivables | 366.30 | 385.22 | 395.10 | 420.24 | 417.25 |
| Current deferred tax assets | 466.39 | 8.53 | |||
| Short term receivables total | 370.16 | 388.86 | 865.65 | 435.43 | 423.71 |
| Other current investments | 23 269.12 | 23 744.35 | 20 443.24 | 19 109.49 | 21 230.18 |
| Cash and bank deposits | 312.67 | 668.49 | 1 026.29 | 4 593.07 | 4 009.44 |
| Cash and cash equivalents | 23 581.79 | 24 412.85 | 21 469.54 | 23 702.57 | 25 239.63 |
| Balance sheet total (assets) | 23 951.94 | 24 801.71 | 22 335.19 | 24 138.00 | 25 663.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 195.94 | 315.79 | 1 858.97 | ||
| Retained earnings | 18 114.92 | 17 642.58 | 18 837.76 | 17 006.27 | 16 978.58 |
| Profit of the financial year | 723.60 | 932.08 | -1 515.69 | 1 761.81 | 1 452.81 |
| Shareholders equity total | 23 838.52 | 24 770.60 | 22 322.07 | 24 083.88 | 25 290.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.17 | 10.00 | 13.13 | 54.13 | 15.00 |
| Short-term deferred tax liabilities | 80.25 | 21.11 | 357.97 | ||
| Current liabilities total | 113.42 | 31.11 | 13.13 | 54.13 | 372.97 |
| Balance sheet total (liabilities) | 23 951.94 | 24 801.71 | 22 335.19 | 24 138.00 | 25 663.34 |
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