Anpartsselskabet 9. december 2021 — Credit Rating and Financial Key Figures

CVR number: 42892319
Esplanaden 7, 1263 København K
info@thylander.dk
tel: 70229922
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.52-35.23-50.94
EBIT-35.52-35.23-50.94
Other financial income45.20119.11182.62
Other financial expenses- 453.55- 453.20- 443.13
Net income from associates (fin.)1 868.08-1 476.04
Pre-tax profit1 424.21- 369.32-1 787.50
Net earnings1 424.21- 369.32-1 787.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 000.007 000.005 523.96
Investments total7 000.007 000.005 523.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 973.58
Current other receivables2 052.531 536.41
Short term receivables total1 973.582 052.531 536.41
Cash and bank deposits3 685.103 692.63341.43
Cash and cash equivalents3 685.103 692.63341.43
Balance sheet total (assets)12 658.6912 745.167 401.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 424.211 054.88
Profit of the financial year1 424.21- 369.32-1 787.50
Shareholders equity total1 464.211 094.88- 692.61
Non-current liabilities total
Current owed to participating9.389.389.38
Other non-interest bearing current liabilities11 185.1111 640.908 085.03
Current liabilities total11 194.4811 650.288 094.41
Balance sheet total (liabilities)12 658.6912 745.167 401.80
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