Anpartsselskabet af 6.9 2019 — Credit Rating and Financial Key Figures
CVR number: 40793925
Havnen 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 126.52 | |||
| Gross profit | -90.00 | -77.00 | - 204.00 | - 142.00 |
| EBIT | -90.00 | -77.00 | - 204.00 | - 142.00 |
| Other financial income | 690.00 | 297.00 | 685.00 | 452.00 |
| Other financial expenses | -1 047.00 | - 442.00 | - 424.00 | - 652.00 |
| Pre-tax profit | - 447.00 | - 222.00 | 57.00 | - 342.00 |
| Income taxes | 98.00 | 49.00 | -13.00 | 75.00 |
| Net earnings | - 349.00 | - 173.00 | 44.00 | - 267.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 215.00 | 2 215.00 | 2 215.00 | |
| Other non-current investments | 747.03 | |||
| Investments total | 2 962.03 | 2 215.00 | 15 336.00 | 3 128.00 |
| Non-current loans receivable | - 747.03 | |||
| Long term receivables total | - 747.03 | |||
| Inventories total | ||||
| Current trade debtors | 374.90 | |||
| Current amounts owed by group member comp. | 27 556.00 | 8 191.00 | 4 355.00 | |
| Current other receivables | - 367.92 | 133.00 | 108.00 | |
| Current deferred tax assets | 184.02 | 148.00 | 62.00 | |
| Short term receivables total | 27 747.00 | 8 472.00 | 4 525.00 | |
| Cash and bank deposits | 1 772.00 | 674.00 | ||
| Cash and cash equivalents | 1 772.00 | 674.00 | ||
| Balance sheet total (assets) | 31 734.00 | 11 361.00 | 15 336.00 | 7 653.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 238.36 | |||
| Other reserves | -2 238.36 | |||
| Retained earnings | 2 086.00 | 1 737.00 | 1 564.00 | 1 608.00 |
| Profit of the financial year | - 349.00 | - 173.00 | 44.00 | - 267.00 |
| Shareholders equity total | 1 777.00 | 1 604.00 | 1 648.00 | 1 381.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 57.00 | 25.00 | |
| Current owed to group member | 29 936.00 | 9 669.00 | 13 547.00 | 6 247.00 |
| Other non-interest bearing current liabilities | 21.00 | 38.00 | 84.00 | |
| Current liabilities total | 29 957.00 | 9 757.00 | 13 688.00 | 6 272.00 |
| Balance sheet total (liabilities) | 31 734.00 | 11 361.00 | 15 336.00 | 7 653.00 |
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