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ApS AF 4. JANUAR 1995 — Credit Rating and Financial Key Figures
CVR number: 17006479
Lyngbyvej 237, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -15.37 | -17.10 | -19.69 | -31.81 |
| EBIT | -16.34 | -15.37 | -17.10 | -19.69 | -31.81 |
| Other financial income | 1 388.44 | 578.51 | 1 924.30 | 2 418.29 | 1 952.34 |
| Other financial expenses | -41.30 | -1 023.73 | - 461.83 | - 640.90 | -1 956.03 |
| Net income from associates (fin.) | 808.71 | 927.17 | 834.31 | 553.72 | 2 334.66 |
| Pre-tax profit | 2 139.50 | 466.57 | 2 279.68 | 2 311.42 | 2 299.16 |
| Income taxes | - 292.78 | 276.50 | - 317.75 | - 389.51 | 5.52 |
| Net earnings | 1 846.73 | 743.08 | 1 961.93 | 1 921.91 | 2 304.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.48 | 2 356.64 | 3 190.96 | 3 744.68 | 3 079.34 |
| Investments total | 1 429.48 | 2 356.64 | 3 190.96 | 3 744.68 | 3 079.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 178.55 | 158.54 | |||
| Short term receivables total | 1.60 | 178.55 | 158.54 | ||
| Other current investments | 5 276.18 | 6 189.22 | 7 403.42 | 9 719.25 | 9 834.56 |
| Cash and bank deposits | 115.52 | 341.88 | 638.61 | 248.32 | 254.66 |
| Cash and cash equivalents | 5 391.70 | 6 531.10 | 8 042.03 | 9 967.57 | 10 089.22 |
| Balance sheet total (assets) | 6 822.78 | 9 066.29 | 11 232.98 | 13 712.25 | 13 327.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 026.61 | 1 953.78 | 2 788.09 | 3 341.81 | 2 676.47 |
| Retained earnings | 2 788.80 | 3 708.36 | 3 617.12 | 4 964.33 | 7 484.08 |
| Profit of the financial year | 1 846.73 | 743.08 | 1 961.93 | 1 921.91 | 2 304.68 |
| Shareholders equity total | 5 862.14 | 6 605.21 | 8 567.14 | 10 489.05 | 12 732.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 505.37 | 2 451.58 | 2 486.45 | 2 781.44 | 366.28 |
| Short-term deferred tax liabilities | 445.77 | 169.89 | 282.45 | ||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 159.31 | 228.09 |
| Current liabilities total | 960.64 | 2 461.08 | 2 665.84 | 3 223.20 | 594.37 |
| Balance sheet total (liabilities) | 6 822.78 | 9 066.29 | 11 232.98 | 13 712.25 | 13 327.10 |
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