ApS AF 10/10 2001 KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 25471997
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -12.05 | -1.20 | -1.00 | -1.00 |
| Gross profit | -9.00 | -12.05 | -1.20 | -1.00 | -1.00 |
| EBIT | -9.00 | -12.05 | -1.20 | -1.00 | -1.00 |
| Other financial income | 71.76 | 104.88 | 31.76 | 80.14 | 21.71 |
| Other financial expenses | - 838.05 | -0.43 | - 180.57 | - 766.09 | - 159.57 |
| Income from other inv. held as non-curr. assets | 273.04 | ||||
| Net income from associates (fin.) | - 127.18 | 515.09 | 463.20 | 48.74 | - 261.40 |
| Pre-tax profit | - 902.48 | 607.49 | 313.19 | - 638.21 | - 127.23 |
| Income taxes | 16.81 | -18.92 | 33.04 | 3.11 | |
| Net earnings | - 885.68 | 588.57 | 346.24 | - 638.21 | - 124.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.23 | 1 209.32 | 1 547.71 | 1 596.45 | 1 401.85 |
| Participating interests | 44.42 | 44.42 | 169.23 | 188.23 | 121.43 |
| Investments total | 738.65 | 1 253.74 | 1 716.95 | 1 784.68 | 1 523.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.57 | 548.68 | 585.43 | 44.85 | |
| Current other receivables | 23.23 | 25.23 | 208.01 | 280.28 | |
| Current deferred tax assets | 11.70 | 94.64 | 8.71 | 21.63 | |
| Short term receivables total | 701.80 | 585.61 | 680.07 | 216.72 | 346.76 |
| Other current investments | 1 491.34 | 1 678.85 | 1 504.82 | 1 411.25 | 978.45 |
| Cash and bank deposits | 2.71 | 35.53 | 8.78 | 6.40 | 237.97 |
| Cash and cash equivalents | 1 494.05 | 1 714.38 | 1 513.60 | 1 417.64 | 1 216.41 |
| Balance sheet total (assets) | 2 934.50 | 3 553.73 | 3 910.61 | 3 419.05 | 3 086.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 228.65 | 743.74 | 1 206.95 | 1 255.68 | 994.28 |
| Retained earnings | 3 384.32 | 1 983.55 | 2 102.53 | 2 400.03 | 2 023.23 |
| Profit of the financial year | - 885.68 | 588.57 | 346.24 | - 638.21 | - 124.12 |
| Shareholders equity total | 2 852.30 | 3 440.87 | 3 780.72 | 3 142.51 | 3 018.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 205.42 | ||||
| Short-term deferred tax liabilities | 13.73 | 44.35 | 61.60 | ||
| Other non-interest bearing current liabilities | 56.47 | 56.51 | 56.29 | 59.12 | 56.07 |
| Current liabilities total | 82.20 | 112.86 | 129.90 | 276.54 | 68.07 |
| Balance sheet total (liabilities) | 2 934.50 | 3 553.73 | 3 910.61 | 3 419.05 | 3 086.45 |
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