ApS AF 4. JANUAR 1995 — Credit Rating and Financial Key Figures
CVR number: 17006479
Lyngbyvej 237, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.89 | -16.34 | -15.37 | -17.10 | -19.69 |
| EBIT | -20.89 | -16.34 | -15.37 | -17.10 | -19.69 |
| Other financial income | 847.05 | 1 388.44 | 578.51 | 1 924.30 | 2 418.29 |
| Other financial expenses | - 178.85 | -41.30 | -1 023.73 | - 461.83 | - 640.90 |
| Net income from associates (fin.) | 324.43 | 808.71 | 927.17 | 834.31 | 553.72 |
| Pre-tax profit | 971.74 | 2 139.50 | 466.57 | 2 279.68 | 2 311.42 |
| Income taxes | - 317.88 | - 292.78 | 276.50 | - 317.75 | - 389.51 |
| Net earnings | 653.86 | 1 846.73 | 743.08 | 1 961.93 | 1 921.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 120.77 | 1 429.48 | 2 356.64 | 3 190.96 | 3 744.68 |
| Investments total | 2 120.77 | 1 429.48 | 2 356.64 | 3 190.96 | 3 744.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.60 | |||
| Current deferred tax assets | 178.55 | ||||
| Short term receivables total | 1.60 | 1.60 | 178.55 | ||
| Other current investments | 3 635.55 | 5 276.18 | 6 189.22 | 7 403.42 | 9 719.25 |
| Cash and bank deposits | 361.07 | 115.52 | 341.88 | 638.61 | 248.32 |
| Cash and cash equivalents | 3 996.62 | 5 391.70 | 6 531.10 | 8 042.03 | 9 967.57 |
| Balance sheet total (assets) | 6 118.99 | 6 822.78 | 9 066.29 | 11 232.98 | 13 712.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 49.80 | 61.00 | |||
| Other reserves | 1 717.90 | 1 026.61 | 1 953.78 | 2 788.09 | 3 341.81 |
| Retained earnings | 1 443.65 | 2 788.80 | 3 708.36 | 3 617.12 | 4 964.33 |
| Profit of the financial year | 653.86 | 1 846.73 | 743.08 | 1 961.93 | 1 921.91 |
| Shareholders equity total | 4 065.21 | 5 862.14 | 6 605.21 | 8 567.14 | 10 489.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 735.53 | 505.37 | 2 451.58 | 2 486.45 | 2 781.44 |
| Short-term deferred tax liabilities | 268.37 | 445.77 | 169.89 | 282.45 | |
| Other non-interest bearing current liabilities | 49.88 | 9.50 | 9.50 | 9.50 | 159.31 |
| Current liabilities total | 2 053.78 | 960.64 | 2 461.08 | 2 665.84 | 3 223.20 |
| Balance sheet total (liabilities) | 6 118.99 | 6 822.78 | 9 066.29 | 11 232.98 | 13 712.25 |
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