ApS AF 9/6 1969 — Credit Rating and Financial Key Figures
CVR number: 24214559
Solsbækvej 70, 9300 Sæby
amg@glistrup.dk
tel: 23207777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -0.16 | -13.08 | -22.37 | -11.44 |
| Other operating expenses | - 244.78 | ||||
| Total depreciation | -16.79 | -16.79 | -13.21 | ||
| EBIT | -25.30 | -16.95 | - 271.08 | -22.37 | -11.44 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.65 | -0.12 | -0.00 |
| Pre-tax profit | -25.31 | -16.97 | - 271.73 | -22.49 | -11.20 |
| Net earnings | -25.31 | -16.97 | - 271.73 | -22.49 | -11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.63 | 1 132.84 | |||
| Tangible assets total | 1 149.63 | 1 132.84 | |||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Long term receivables total | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Inventories total | |||||
| Current trade debtors | 9.98 | 13.55 | 20.04 | ||
| Current other receivables | 460.58 | 670.00 | |||
| Short term receivables total | 9.98 | 13.55 | 480.62 | 670.00 | |
| Cash and bank deposits | 0.02 | 0.27 | 277.10 | 0.23 | 597.63 |
| Cash and cash equivalents | 0.02 | 0.27 | 277.10 | 0.23 | 597.63 |
| Balance sheet total (assets) | 1 368.20 | 1 355.22 | 766.28 | 678.79 | 606.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Retained earnings | 651.07 | 625.76 | 549.88 | 217.15 | 59.67 |
| Profit of the financial year | -25.31 | -16.97 | - 271.73 | -22.49 | -11.20 |
| Shareholders equity total | 825.76 | 808.78 | 537.05 | 455.67 | 383.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 529.44 | 533.44 | 216.22 | 215.62 | 215.22 |
| Current liabilities total | 542.44 | 546.44 | 229.23 | 223.12 | 222.72 |
| Balance sheet total (liabilities) | 1 368.20 | 1 355.22 | 766.28 | 678.79 | 606.19 |
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