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ANPARTSSELSKABET AF DECEMBER 2006 — Credit Rating and Financial Key Figures

CVR number: 30899083
Fredensborgparken 17, Stavtrup 8260 Viby J
annebreindorf@hotmail.com
tel: 61614272
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-20.48-84.58-76.93
Total depreciation-11.81
EBIT-2.50-2.50-32.29-84.58-76.93
Other financial income869.55435.90920.28640.43973.86
Other financial expenses-15.56-1 206.41- 398.27- 587.38- 979.40
Net income from associates (fin.)802.631 127.57565.31
Pre-tax profit1 654.12354.561 055.03-31.53-82.47
Income taxes- 187.71168.45- 110.5035.8018.07
Net earnings1 466.41523.00944.534.27-64.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies772.68772.68
Participating interests40.0040.00
Investments total812.68812.68
Long term receivables total
Inventories total
Current deferred tax assets517.9537.9954.38
Short term receivables total517.9537.9954.38
Other current investments5 453.105 209.726 203.966 577.856 251.24
Cash and bank deposits109.16132.07777.93291.21469.53
Cash and cash equivalents5 562.265 341.796 981.896 869.066 720.77
Balance sheet total (assets)6 374.946 672.426 981.896 907.046 775.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00117.8061.0067.5079.40
Retained earnings4 018.635 367.235 829.246 706.276 631.14
Profit of the financial year1 466.41523.00944.534.27-64.39
Shareholders equity total6 110.036 133.046 959.776 903.046 771.15
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to group member98.48341.62
Short-term deferred tax liabilities162.4318.13
Other non-interest bearing current liabilities0.00193.77
Current liabilities total264.91539.3922.134.004.00
Balance sheet total (liabilities)6 374.946 672.426 981.896 907.046 775.15
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