ANPARTSSELSKABET AF 19. DECEMBER 2014 — Credit Rating and Financial Key Figures
CVR number: 36471182
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 865.00 | - 681.00 | -83.00 | -39.00 | -47.00 |
| Gross profit | - 865.00 | - 681.00 | -83.00 | -39.00 | -47.00 |
| EBIT | - 865.00 | - 681.00 | -83.00 | -39.00 | -47.00 |
| Other financial income | 8 069.00 | 8 139.00 | 14 612.00 | 21 459.00 | 4 325.00 |
| Other financial expenses | -9 799.00 | -14 837.00 | - 130.00 | -1.00 | |
| Net income from associates (fin.) | 315 300.00 | ||||
| Pre-tax profit | 312 705.00 | -7 379.00 | 14 399.00 | 21 419.00 | 4 278.00 |
| Income taxes | 60 286.00 | 52.00 | -2 351.00 | -4 712.00 | - 935.00 |
| Net earnings | 372 991.00 | -7 327.00 | 12 048.00 | 16 707.00 | 3 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 902 211.00 | 2 400 051.00 | 171 843.00 | 96 317.00 | |
| Current other receivables | 1 996 768.00 | 455 300.00 | 29.00 | ||
| Current deferred tax assets | 30 911.00 | 384.00 | |||
| Short term receivables total | 1 996 768.00 | 2 388 422.00 | 2 400 435.00 | 171 843.00 | 96 346.00 |
| Other current investments | 480 398.00 | ||||
| Cash and cash equivalents | 480 398.00 | ||||
| Balance sheet total (assets) | 2 477 166.00 | 2 388 422.00 | 2 400 435.00 | 171 843.00 | 96 346.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 2 250 000.00 | 75 000.00 | 35 000.00 | ||
| Retained earnings | 1 963 820.00 | 2 336 811.00 | 79 484.00 | 16 532.00 | -1 761.00 |
| Profit of the financial year | 372 991.00 | -7 327.00 | 12 048.00 | 16 707.00 | 3 343.00 |
| Shareholders equity total | 2 351 811.00 | 2 344 484.00 | 2 356 532.00 | 123 239.00 | 51 582.00 |
| Provisions | 43 858.00 | 43 860.00 | 43 860.00 | 43 860.00 | 43 860.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73 253.00 | 4 712.00 | 872.00 | ||
| Other non-interest bearing current liabilities | 8 244.00 | 78.00 | 43.00 | 32.00 | 32.00 |
| Current liabilities total | 81 497.00 | 78.00 | 43.00 | 4 744.00 | 904.00 |
| Balance sheet total (liabilities) | 2 477 166.00 | 2 388 422.00 | 2 400 435.00 | 171 843.00 | 96 346.00 |
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