Anpartsselskabet af 18.5.2017 — Credit Rating and Financial Key Figures
CVR number: 38653075
Havnen 1, 8700 Horsens
tel: 42820000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.57 | -63.71 | -67.73 | -75.50 | -83.34 |
| EBIT | -61.57 | -63.71 | -67.73 | -75.50 | -83.34 |
| Other financial income | 253.49 | 269.92 | 374.05 | 240.66 | 219.72 |
| Other financial expenses | -30.59 | -89.69 | -15.63 | - 608.37 | - 115.86 |
| Pre-tax profit | 161.33 | 116.52 | 290.69 | - 443.21 | 20.51 |
| Income taxes | -35.50 | -25.60 | -64.00 | 97.50 | -4.50 |
| Net earnings | 125.83 | 90.92 | 226.69 | - 345.71 | 16.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 129.10 | 123.02 | 126.27 | 113.10 | 88.49 |
| Current deferred tax assets | 53.00 | 19.40 | 97.50 | 93.00 | |
| Short term receivables total | 182.10 | 142.42 | 126.27 | 210.60 | 181.49 |
| Other current investments | 4 006.76 | 4 757.72 | 4 887.32 | 2 635.21 | 2 519.34 |
| Cash and bank deposits | 805.02 | 207.80 | 317.43 | 1 938.52 | 2 139.51 |
| Cash and cash equivalents | 4 811.78 | 4 965.52 | 5 204.75 | 4 573.72 | 4 658.85 |
| Balance sheet total (assets) | 4 993.88 | 5 107.93 | 5 331.03 | 4 784.33 | 4 840.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 239.01 | ||||
| Retained earnings | 3 858.05 | 3 983.89 | 3 835.79 | 4 115.04 | 3 769.33 |
| Profit of the financial year | 125.83 | 90.92 | 226.69 | - 345.71 | 16.01 |
| Shareholders equity total | 4 983.88 | 5 074.81 | 5 301.50 | 4 769.33 | 4 785.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 28.23 | 15.00 | 15.00 | |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 33.13 | 29.53 | 15.00 | 55.00 |
| Balance sheet total (liabilities) | 4 993.88 | 5 107.93 | 5 331.03 | 4 784.33 | 4 840.34 |
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