Anpartsselskabet 01.02.1993 — Credit Rating and Financial Key Figures
CVR number: 16771899
Århusvej 45, 3000 Helsingør
peterus@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -16.54 | ||||
| Gross profit | -16.57 | -4.03 | -22.18 | - 109.32 | |
| Costs of management | -0.03 | ||||
| Other operating expenses | -1.70 | -90.00 | |||
| EBIT | -18.27 | -4.03 | -22.18 | - 199.32 | |
| Other financial income | 8.84 | 0.01 | |||
| Other financial expenses | -4.79 | -2.24 | -17.32 | -3.39 | |
| Pre-tax profit | 0.00 | -23.06 | -6.27 | -30.66 | - 202.69 |
| Income taxes | -10.00 | ||||
| Net earnings | 0.00 | -23.06 | -6.27 | -40.66 | - 202.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 1 150.00 | 1 150.00 | ||
| Buildings | 1 400.00 | 1 150.00 | |||
| Tangible assets total | 0.00 | 1 150.00 | 1 150.00 | 1 400.00 | 1 150.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 640.80 | 1 710.20 | |||
| Current owed by particip. interest comp. | 16.68 | ||||
| Current other receivables | 0.00 | 69.41 | 65.60 | ||
| Short term receivables total | 0.00 | 1 657.48 | 1 779.61 | 65.60 | |
| Cash and bank deposits | 0.33 | 4.09 | 7.53 | 118.53 | |
| Cash and cash equivalents | 0.33 | 4.09 | 7.53 | 118.53 | |
| Balance sheet total (assets) | 0.00 | 2 807.81 | 2 933.70 | 1 473.13 | 1 268.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 053.21 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -0.00 | -6.27 | -46.93 | ||
| Profit of the financial year | 0.00 | -23.06 | -6.27 | -40.66 | - 202.69 |
| Shareholders equity total | 0.00 | 1 230.15 | 193.73 | 153.07 | -49.63 |
| Provisions | 0.00 | 1 251.19 | 2 438.30 | ||
| Non-current loans from credit institutions | 239.86 | 201.86 | |||
| Non-current owed to group member | 43.30 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 78.01 | ||||
| Non-current liabilities total | 0.00 | 283.17 | 279.87 | ||
| Advances received | 8.30 | 5.20 | |||
| Current trade creditors | 4.13 | ||||
| Current owed to group member | 43.30 | 939.73 | 1 275.23 | ||
| Short-term deferred tax liabilities | 17.67 | ||||
| Other non-interest bearing current liabilities | 0.00 | 372.04 | 37.72 | ||
| Current liabilities total | 0.00 | 43.30 | 21.80 | 1 320.07 | 1 318.15 |
| Balance sheet total (liabilities) | 0.00 | 2 807.81 | 2 933.70 | 1 473.13 | 1 268.53 |
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