Anfritidshuse Aps — Credit Rating and Financial Key Figures
CVR number: 38026577
Smyrnavej 14, 2300 København S
info@anfritidshuse.dk
tel: 20675076
anfritidshuse.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.56 | -3.35 | -6.42 |
| Employee benefit expenses | -0.35 | ||
| Other operating expenses | -34.20 | ||
| EBIT | -67.11 | -3.35 | -6.42 |
| Other financial income | 8.27 | 0.00 | 0.01 |
| Other financial expenses | -36.46 | -6.11 | -6.37 |
| Pre-tax profit | -95.29 | -9.46 | -12.78 |
| Income taxes | -20.96 | ||
| Net earnings | - 116.25 | -9.46 | -12.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 642.44 | 642.44 | 642.44 | ||
| Finished products/goods | 642.44 | 642.44 | |||
| Inventories total | 642.44 | 642.44 | 642.44 | 642.44 | 642.44 |
| Current trade debtors | 73.43 | ||||
| Current other receivables | 6.14 | ||||
| Short term receivables total | 79.57 | ||||
| Cash and bank deposits | 39.52 | 6.40 | |||
| Cash and cash equivalents | 39.52 | 6.40 | |||
| Balance sheet total (assets) | 781.03 | 661.94 | 661.94 | 668.34 | 661.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 741.71 | - 857.97 | - 857.97 | - 857.97 | - 867.42 |
| Profit of the financial year | - 116.25 | -9.46 | -12.78 | ||
| Shareholders equity total | - 807.97 | - 807.97 | - 807.97 | - 817.42 | - 830.20 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 163.32 | 3.00 | |||
| Current owed to participating | 1 270.72 | 1 456.71 | 1 456.71 | 1 473.40 | 1 473.40 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 153.39 | 8.20 | 8.20 | 7.36 | 15.73 |
| Current liabilities total | 1 587.43 | 1 469.91 | 1 469.91 | 1 485.76 | 1 492.14 |
| Balance sheet total (liabilities) | 781.03 | 661.94 | 661.94 | 668.34 | 661.94 |
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