ANPARTSSELSKABET AF 25. JUNI 2010 NR. 25 — Credit Rating and Financial Key Figures
CVR number: 33043589
Strøbjergvej 7, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 443.11 | ||||
| Gross profit | - 443.11 | ||||
| Employee benefit expenses | - 354.03 | - 304.47 | - 342.48 | - 304.69 | - 304.00 |
| Other operating expenses | - 280.72 | - 231.09 | -66.14 | -74.47 | |
| EBIT | - 797.14 | - 585.19 | - 573.57 | - 370.83 | - 378.46 |
| Other financial income | 2 200.64 | 2 418.38 | 1 332.79 | 2 418.25 | 2 194.73 |
| Other financial expenses | - 133.99 | - 128.31 | -5 505.33 | - 218.40 | -25.06 |
| Pre-tax profit | 1 269.51 | 1 704.88 | -4 746.10 | 1 829.02 | 1 791.21 |
| Income taxes | - 548.42 | -1 935.21 | -0.85 | - 275.50 | |
| Net earnings | 721.09 | - 230.33 | -4 746.10 | 1 828.17 | 1 515.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 792.39 | 7 082.47 | 5 770.54 | 3 038.50 | 985.82 |
| Long term receivables total | 7 792.39 | 7 082.47 | 5 770.54 | 3 038.50 | 985.82 |
| Inventories total | |||||
| Current deferred tax assets | 304.40 | 269.05 | |||
| Short term receivables total | 304.40 | 269.05 | |||
| Other current investments | 34 867.72 | 33 960.20 | 25 044.51 | 22 351.31 | 24 148.15 |
| Cash and bank deposits | 164.44 | 239.69 | 48.15 | 1 108.17 | 457.95 |
| Cash and cash equivalents | 35 032.16 | 34 199.89 | 25 092.66 | 23 459.48 | 24 606.10 |
| Balance sheet total (assets) | 42 824.55 | 41 282.36 | 31 167.60 | 26 767.03 | 25 591.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 650.00 | 1 900.00 | 8 410.00 | |
| Other reserves | -1 900.00 | -2 900.00 | |||
| Retained earnings | 32 453.30 | 31 524.39 | 29 394.06 | 24 647.96 | 18 066.12 |
| Profit of the financial year | 721.09 | - 230.33 | -4 746.10 | 1 828.17 | 1 515.71 |
| Shareholders equity total | 34 599.39 | 33 069.06 | 24 772.96 | 26 601.12 | 25 216.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 027.48 | 6 304.01 | 6 271.97 | ||
| Current owed to participating | 588.16 | 88.16 | 88.16 | 121.28 | 235.32 |
| Short-term deferred tax liabilities | 540.02 | 1 775.67 | 105.11 | ||
| Other non-interest bearing current liabilities | 69.50 | 45.46 | 34.52 | 44.63 | 34.65 |
| Current liabilities total | 8 225.16 | 8 213.30 | 6 394.64 | 165.91 | 375.08 |
| Balance sheet total (liabilities) | 42 824.55 | 41 282.36 | 31 167.60 | 26 767.03 | 25 591.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.