Anpartselskabet Nørregade 89, 6270 Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 12255780
Marinavej 34, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.81 | -12.56 | -12.62 | ||
| Gross profit | -14.81 | -12.56 | -12.62 | 13.58 | |
| Total depreciation | -13.20 | -12.23 | |||
| EBIT | -14.81 | -12.56 | -12.62 | -13.20 | 1.34 |
| Other financial income | 36.01 | 30.09 | 34.54 | 6.01 | 24.42 |
| Other financial expenses | -28.48 | -0.89 | -47.74 | -5.31 | -14.66 |
| Pre-tax profit | -7.28 | 16.64 | -25.82 | -12.50 | 11.11 |
| Net earnings | -7.28 | 16.64 | -25.82 | -12.50 | 11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 621.90 | ||||
| Tangible assets total | 621.90 | ||||
| Investments total | |||||
| Non-current loans receivable | 512.20 | 438.28 | 309.95 | 197.59 | |
| Long term receivables total | 512.20 | 438.28 | 309.95 | 197.59 | |
| Inventories total | |||||
| Current other receivables | 1.08 | 1.63 | 3.29 | 0.68 | |
| Short term receivables total | 1.08 | 1.63 | 3.29 | 0.68 | |
| Cash and bank deposits | 12.69 | 2.69 | 3.54 | 1.21 | 23.48 |
| Cash and cash equivalents | 12.69 | 2.69 | 3.54 | 1.21 | 23.48 |
| Balance sheet total (assets) | 525.96 | 442.60 | 316.78 | 199.48 | 645.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 64.00 | |
| Retained earnings | 303.24 | 195.96 | 102.60 | 12.78 | 0.28 |
| Profit of the financial year | -7.28 | 16.64 | -25.82 | -12.50 | 11.11 |
| Shareholders equity total | 520.96 | 437.60 | 311.78 | 189.28 | 136.39 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.20 | 9.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.20 | 9.00 |
| Balance sheet total (liabilities) | 525.96 | 442.60 | 316.78 | 199.48 | 645.39 |
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