AKTIESELSKABET AF 30. APRIL 2008 — Credit Rating and Financial Key Figures
CVR number: 31412129
Havnen 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.66 | - 239.63 | -26.13 | 101.00 | -30.48 |
| EBIT | - 101.66 | - 239.63 | -26.13 | 101.00 | -30.48 |
| Other financial income | 19.59 | 423.19 | 250.03 | 265.24 | |
| Other financial expenses | -85.55 | -64.43 | -6.90 | -3.02 | -0.04 |
| Net income from associates (fin.) | -3 307.26 | 140.01 | |||
| Pre-tax profit | -3 494.46 | - 144.46 | 390.17 | 348.00 | 234.72 |
| Income taxes | 41.16 | 32.87 | -85.84 | -46.82 | -51.71 |
| Net earnings | -3 453.29 | - 111.59 | 304.33 | 301.18 | 183.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 837.03 | ||||
| Investments total | 5 837.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 780.60 | 6 511.04 | 12 277.76 | 12 282.33 | 12 537.02 |
| Current other receivables | 5 762.65 | ||||
| Current deferred tax assets | 41.16 | 32.87 | |||
| Short term receivables total | 5 821.77 | 12 306.55 | 12 277.76 | 12 282.33 | 12 537.02 |
| Cash and bank deposits | 746.12 | 115.35 | 531.32 | 650.66 | 581.79 |
| Cash and cash equivalents | 746.12 | 115.35 | 531.32 | 650.66 | 581.79 |
| Balance sheet total (assets) | 12 404.91 | 12 421.91 | 12 809.07 | 12 932.99 | 13 118.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 5 836.29 | 2 382.99 | 2 271.41 | 2 575.74 | 2 876.91 |
| Profit of the financial year | -3 453.29 | - 111.59 | 304.33 | 301.18 | 183.01 |
| Shareholders equity total | 12 382.99 | 12 271.40 | 12 575.74 | 12 876.91 | 13 059.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.50 | 13.75 | ||
| Current owed to group member | 6.92 | ||||
| Short-term deferred tax liabilities | 85.84 | 41.58 | 45.14 | ||
| Other non-interest bearing current liabilities | 15.00 | 150.50 | 135.00 | ||
| Current liabilities total | 21.92 | 150.50 | 233.34 | 56.08 | 58.89 |
| Balance sheet total (liabilities) | 12 404.91 | 12 421.91 | 12 809.07 | 12 932.99 | 13 118.81 |
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