AKTIESELSKABET AF 17.9.2014 — Credit Rating and Financial Key Figures
CVR number: 36202726
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -32.00 | -39.00 | -47.00 | -43.00 |
| EBIT | -32.00 | -32.00 | -39.00 | -47.00 | -43.00 |
| Other financial income | 32 220.00 | ||||
| Net income from associates (fin.) | 333 524.00 | 353 706.00 | |||
| Pre-tax profit | 104 198.00 | 221 229.00 | 290 782.00 | 333 477.00 | 385 883.00 |
| Income taxes | 10.00 | -7 079.00 | |||
| Net earnings | 104 198.00 | 221 229.00 | 290 782.00 | 333 487.00 | 378 804.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550 396.00 | 1 083 120.00 | |||
| Investments total | 654 092.00 | 879 569.00 | 1 240 540.00 | 1 550 396.00 | 1 083 120.00 |
| Non-curr. owed by group member comp. | 208 755.00 | ||||
| Long term receivables total | 208 755.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226 847.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 226 847.00 | |||
| Balance sheet total (assets) | 654 092.00 | 879 569.00 | 1 240 540.00 | 1 550 406.00 | 1 518 722.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 653 645.00 | 879 122.00 | 1 240 229.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 635 000.00 | ||||
| Other reserves | 320 631.00 | - 144 081.00 | |||
| Retained earnings | - 104 198.00 | - 221 229.00 | - 290 782.00 | 894 929.00 | 640 902.00 |
| Profit of the financial year | 104 198.00 | 221 229.00 | 290 782.00 | 333 487.00 | 378 804.00 |
| Shareholders equity total | 653 645.00 | 879 122.00 | 1 240 229.00 | 1 550 047.00 | 1 511 625.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 340.00 | ||||
| Short-term deferred tax liabilities | 7 079.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 18.00 | |||
| Current liabilities total | 359.00 | 7 097.00 | |||
| Balance sheet total (liabilities) | 653 645.00 | 879 122.00 | 1 240 229.00 | 1 550 406.00 | 1 518 722.00 |
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