ANPARTSSELSKABET AF 31/3 2000 — Credit Rating and Financial Key Figures
CVR number: 25321367
Fuglehegnet 2, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.23 | - 445.00 | -35.66 | -34.26 | |
| Gross profit | -38.23 | -44.50 | -35.66 | -34.26 | |
| Other operating expenses | -1.95 | -35.03 | |||
| EBIT | -38.23 | -44.50 | -35.66 | -1.95 | -35.03 |
| Other financial income | 1 690.21 | 1 421.67 | 9 577.20 | 409.56 | 22 358.23 |
| Other financial expenses | -99.28 | - 315.32 | -14.18 | -1 481.93 | |
| Income from other inv. held as non-curr. assets | 1 322.50 | ||||
| Pre-tax profit | 2 974.48 | 1 277.88 | 9 226.22 | 393.43 | 20 841.27 |
| Income taxes | -1 709.68 | ||||
| Net earnings | 2 974.48 | 1 277.88 | 9 226.22 | 393.43 | 19 131.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -28 513.50 | ||||
| Non-current loans receivable | 22 301.23 | 49 896.00 | 28 513.50 | ||
| Long term receivables total | 22 301.23 | 49 896.00 | 28 513.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 928.87 | 36 432.25 | 39 619.19 | 43 219.19 | 55 450.35 |
| Prepayments and accrued income | 83.22 | ||||
| Current other receivables | 1 322.50 | 34 500.00 | |||
| Short term receivables total | 62 251.37 | 36 432.25 | 39 619.19 | 77 802.41 | 55 450.35 |
| Other current investments | 28 755.00 | ||||
| Cash and bank deposits | 543.65 | 29 211.56 | |||
| Cash and cash equivalents | 543.65 | 29 211.56 | 28 755.00 | ||
| Balance sheet total (assets) | 85 096.25 | 86 328.25 | 68 830.75 | 106 557.41 | 55 450.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 26 400.00 | 26 400.00 | 26 400.00 | 26 400.00 | 26 400.00 |
| Retained earnings | -3 558.84 | - 584.36 | 693.53 | 7 815.66 | 8 209.08 |
| Profit of the financial year | 2 974.48 | 1 277.88 | 9 226.22 | 393.43 | 19 131.59 |
| Shareholders equity total | 25 815.64 | 27 093.53 | 36 319.75 | 34 609.08 | 53 740.67 |
| Capital loans | 30 691.72 | ||||
| Non-current liabilities total | 30 691.72 | ||||
| Current loans from credit institutions | 29 723.72 | 3 437.33 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 4 077.89 | ||||
| Short-term deferred tax liabilities | 1 709.68 | ||||
| Other non-interest bearing current liabilities | 24 500.00 | 29 500.00 | 32 500.00 | 68 500.00 | |
| Current liabilities total | 28 588.89 | 59 234.72 | 32 511.00 | 71 948.33 | 1 709.68 |
| Balance sheet total (liabilities) | 85 096.25 | 86 328.25 | 68 830.75 | 106 557.41 | 55 450.35 |
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