ANPARTSSELSKABET H.C.A. — Credit Rating and Financial Key Figures
CVR number: 27768431
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35557655
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.20 | -1 460.78 | -26.93 | -19.03 |
| EBIT | -92.20 | 4 069.75 | -26.93 | -19.03 |
| Other financial income | 210.08 | 295.90 | 545.66 | 422.71 |
| Other financial expenses | -24.85 | -42.45 | ||
| Pre-tax profit | 117.87 | 4 365.65 | 493.87 | 361.23 |
| Income taxes | -25.83 | - 931.07 | - 108.64 | -79.46 |
| Net earnings | 92.04 | 3 434.58 | 385.24 | 281.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 327.00 | |||
| Tangible assets total | 2 327.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 588.98 | 12 890.10 | 13 693.43 | 14 104.23 |
| Prepayments and accrued income | 0.11 | 14.10 | ||
| Short term receivables total | 7 589.09 | 12 904.20 | 13 693.43 | 14 104.23 |
| Cash and bank deposits | 2.52 | 1 014.02 | 235.18 | 221.31 |
| Cash and cash equivalents | 2.52 | 1 014.02 | 235.18 | 221.31 |
| Balance sheet total (assets) | 9 918.61 | 13 918.22 | 13 928.60 | 14 325.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | |||
| Retained earnings | 8 476.78 | 8 568.82 | 12 003.40 | - 111.37 |
| Profit of the financial year | 92.04 | 3 434.58 | 385.24 | 281.77 |
| Shareholders equity total | 9 068.82 | 12 503.40 | 12 888.63 | 13 170.40 |
| Provisions | 313.31 | |||
| Non-current other liabilities | 3.43 | |||
| Non-current liabilities total | 3.43 | |||
| Current trade creditors | 250.90 | |||
| Current owed to group member | 481.18 | 920.08 | 1 057.95 | |
| Short-term deferred tax liabilities | 24.60 | 1 140.30 | 108.64 | 79.46 |
| Other non-interest bearing current liabilities | 27.28 | 23.62 | 11.25 | 17.73 |
| Current liabilities total | 533.06 | 1 414.83 | 1 039.97 | 1 155.14 |
| Balance sheet total (liabilities) | 9 918.61 | 13 918.22 | 13 928.60 | 14 325.54 |
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