ANPARTSSELSKABET AF 16. JUNI 2014 — Credit Rating and Financial Key Figures
CVR number: 36014857
Jægergårdsgade 42 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -1.91 | 0.14 | 10.60 | 26.15 |
| Total depreciation | -5.92 | -47.02 | -47.02 | -55.90 | |
| EBIT | -7.25 | -7.83 | -46.88 | -36.42 | -29.75 |
| Other financial income | 12.97 | 122.75 | 42.78 | 185.34 | 2 040.61 |
| Other financial expenses | - 831.92 | - 461.86 | - 584.20 | - 605.44 | -2.24 |
| Net income from associates (fin.) | 80 000.00 | 29 000.00 | 40 000.00 | 26 000.00 | |
| Pre-tax profit | - 826.20 | 79 653.05 | 28 411.70 | 39 543.48 | 28 008.61 |
| Income taxes | 181.59 | 159.56 | 92.89 | - 441.79 | |
| Net earnings | - 644.61 | 79 653.05 | 28 571.26 | 39 636.37 | 27 566.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 404.65 | 1 357.63 | 1 310.62 | 4 450.67 | |
| Tangible assets total | 1 404.65 | 1 357.63 | 1 310.62 | 4 450.67 | |
| Holdings in group member companies | 186 084.52 | 130 824.86 | 135 597.66 | 158 034.57 | 117 423.66 |
| Investments total | 186 084.52 | 130 824.86 | 135 597.66 | 158 034.57 | 117 423.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.65 | 2 166.37 | 2 496.69 | 10 685.34 | 36 421.40 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 264.69 | 10 264.68 | 757.35 | 1 974.21 | 1 755.56 |
| Short term receivables total | 454.33 | 12 431.06 | 3 254.03 | 12 659.55 | 38 296.96 |
| Other current investments | 40 496.50 | ||||
| Cash and bank deposits | 62 813.52 | 64 480.45 | 87 917.19 | 112 481.80 | 60 826.19 |
| Cash and cash equivalents | 62 813.52 | 64 480.45 | 87 917.19 | 112 481.80 | 101 322.69 |
| Balance sheet total (assets) | 249 352.37 | 209 141.02 | 228 126.52 | 284 486.54 | 261 493.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 163 675.93 | 108 416.27 | 113 189.07 | 135 625.99 | 95 015.07 |
| Shares repurchased | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 | 8 000.00 |
| Retained earnings | 11 503.55 | 5 858.94 | 80 511.99 | 99 083.25 | 130 719.62 |
| Profit of the financial year | - 644.61 | 79 653.05 | 28 571.26 | 39 636.37 | 27 566.82 |
| Shareholders equity total | 184 584.87 | 198 978.27 | 227 322.33 | 284 395.61 | 261 351.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 64 762.50 | 136.88 | 167.17 | ||
| Short-term deferred tax liabilities | 10 020.87 | 612.03 | 65.93 | 117.46 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 64 767.50 | 10 162.75 | 804.20 | 90.93 | 142.46 |
| Balance sheet total (liabilities) | 249 352.37 | 209 141.02 | 228 126.52 | 284 486.54 | 261 493.97 |
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