ApS AF 1. FEBRUAR 1954 — Credit Rating and Financial Key Figures
CVR number: 27975429
Kavallerivej 11, 9990 Skagen
tel: 23462187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.97 | ||||
| External services | -2.40 | ||||
| Gross profit | 28.57 | -3.38 | -8.59 | ||
| Costs of management | -5.00 | -5.00 | |||
| EBIT | 28.57 | -5.00 | -5.00 | -3.38 | -8.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.98 | -1.28 | -0.31 | -18.27 | -19.11 |
| Pre-tax profit | 27.58 | -6.28 | -5.31 | -21.65 | -27.70 |
| Income taxes | 0.02 | 1.17 | 4.76 | 6.11 | |
| Net earnings | 27.60 | -6.28 | -4.14 | -16.89 | -21.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 750.00 | |||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 750.00 | 750.00 | ||
| Non-curr. owed by group member comp. | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.33 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.06 | 0.06 | 1.22 | 19.95 | 20.90 |
| Short term receivables total | 27.39 | 0.06 | 1.22 | 20.01 | 20.90 |
| Cash and bank deposits | 90.91 | 11.96 | 11.65 | 8.22 | 9.60 |
| Cash and cash equivalents | 90.91 | 11.96 | 11.65 | 8.22 | 9.60 |
| Balance sheet total (assets) | 168.30 | 762.01 | 762.87 | 778.23 | 780.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.35 | 35.96 | 29.67 | 25.53 | 8.64 |
| Profit of the financial year | 27.60 | -6.28 | -4.14 | -16.89 | -21.59 |
| Shareholders equity total | 160.96 | 154.67 | 150.53 | 133.64 | 112.06 |
| Non-current owed to group member | 319.00 | ||||
| Non-current deferred tax liabilities | 6.93 | 3.10 | |||
| Non-current liabilities total | 319.00 | 6.93 | 3.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.34 | 296.99 | 305.90 | ||
| Current owed to group member | 319.00 | 328.57 | 347.52 | ||
| Short-term deferred tax liabilities | 7.09 | 6.93 | |||
| Other non-interest bearing current liabilities | 5.00 | 283.34 | 288.34 | ||
| Current liabilities total | 7.34 | 288.34 | 612.34 | 637.65 | 665.35 |
| Balance sheet total (liabilities) | 168.30 | 762.01 | 762.87 | 778.23 | 780.50 |
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