AKTIESELSKABET AF 12.06.1992 — Credit Rating and Financial Key Figures
CVR number: 16160938
Volderslevvej 36 A, Volderslev 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -14.06 | -13.10 | - 113.20 | -2 138.76 |
| Employee benefit expenses | -60.76 | ||||
| Total depreciation | -13.89 | ||||
| EBIT | -18.43 | -14.06 | -13.10 | - 113.20 | -2 213.40 |
| Other financial income | 781.86 | 75.24 | 79.55 | 45.40 | 80.19 |
| Other financial expenses | -11.63 | -27.72 | -25.37 | - 733.21 | |
| Net income from associates (fin.) | 2 349.94 | 2 751.73 | 4 734.89 | -1 441.16 | 439.62 |
| Pre-tax profit | 3 113.36 | 2 801.28 | 4 773.62 | -1 534.32 | -2 426.81 |
| Net earnings | 3 113.36 | 2 801.28 | 4 773.62 | -1 534.32 | -2 426.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.11 | ||||
| Tangible assets total | 111.11 | ||||
| Participating interests | 15 831.09 | 17 404.43 | 21 385.25 | 16 836.98 | |
| Investments total | 15 831.09 | 17 404.43 | 21 385.25 | 16 836.98 | |
| Non-current loans receivable | 1 555.06 | 1 555.06 | 1 555.06 | 1 555.06 | 1 544.16 |
| Long term receivables total | 1 555.06 | 1 555.06 | 1 555.06 | 1 555.06 | 1 544.16 |
| Inventories total | |||||
| Current trade debtors | 0.39 | ||||
| Current owed by particip. interest comp. | 2 509.38 | 2 005.00 | 4 518.75 | ||
| Current other receivables | 4.12 | 4.56 | 28.17 | 941.13 | |
| Short term receivables total | 2 513.49 | 2 009.56 | 4 546.93 | 941.52 | |
| Cash and bank deposits | 2 426.13 | 2 467.68 | 6 016.14 | 2 373.05 | 18 835.38 |
| Cash and cash equivalents | 2 426.13 | 2 467.68 | 6 016.14 | 2 373.05 | 18 835.38 |
| Balance sheet total (assets) | 22 325.78 | 23 436.74 | 28 956.45 | 25 312.01 | 21 432.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 | 2 340.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 900.00 | |
| Other reserves | 15 581.09 | 17 154.43 | 21 135.25 | 16 586.98 | |
| Retained earnings | - 237.45 | 1 124.19 | - 809.42 | 6 405.36 | 20 558.01 |
| Profit of the financial year | 3 113.36 | 2 801.28 | 4 773.62 | -1 534.32 | -2 426.81 |
| Shareholders equity total | 22 297.01 | 23 419.90 | 28 939.45 | 25 298.01 | 21 371.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Other non-interest bearing current liabilities | 28.77 | 16.00 | 17.00 | 14.00 | 60.96 |
| Current liabilities total | 28.77 | 16.84 | 17.00 | 14.00 | 60.96 |
| Balance sheet total (liabilities) | 22 325.78 | 23 436.74 | 28 956.45 | 25 312.01 | 21 432.16 |
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