ANPARTSSELSKABET AF 18. JUNI 2002 — Credit Rating and Financial Key Figures
CVR number: 26660386
Paradisvænget 24, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -38.54 | |||
| Gross profit | -29.00 | -30.00 | -27.00 | -31.00 | -38.54 |
| EBIT | -29.00 | -30.00 | -27.00 | -31.00 | -38.54 |
| Other financial income | 248.00 | 2 489.00 | 4 920.00 | 137.00 | 48.12 |
| Other financial expenses | - 408.00 | - 195.00 | - 146.00 | - 104.00 | - 137.15 |
| Net income from associates (fin.) | 736.00 | 746.00 | 3 128.00 | 405.00 | 386.90 |
| Pre-tax profit | 547.00 | 3 010.00 | 7 875.00 | 407.00 | 259.32 |
| Income taxes | 72.00 | 23.00 | 28.00 | 29.00 | 33.56 |
| Net earnings | 619.00 | 3 033.00 | 7 903.00 | 436.00 | 292.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 916.00 | 2 689.00 | 5 317.00 | 5 721.00 | 6 107.78 |
| Participating interests | 334.00 | ||||
| Investments total | 3 250.00 | 2 689.00 | 5 317.00 | 5 721.00 | 6 107.78 |
| Non-current loans receivable | 4 735.00 | 7 302.00 | 13 395.00 | 13 728.00 | 13 758.15 |
| Long term receivables total | 4 735.00 | 7 302.00 | 13 395.00 | 13 728.00 | 13 758.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 400.00 | 5 539.00 | 623.00 | 729.00 | 727.32 |
| Current deferred tax assets | 182.00 | 95.00 | 156.00 | 229.00 | 43.55 |
| Short term receivables total | 4 582.00 | 5 634.00 | 779.00 | 958.00 | 770.87 |
| Cash and bank deposits | 24.00 | 21.00 | 81.00 | 33.00 | 19.14 |
| Cash and cash equivalents | 24.00 | 21.00 | 81.00 | 33.00 | 19.14 |
| Balance sheet total (assets) | 12 591.00 | 15 646.00 | 19 572.00 | 20 440.00 | 20 655.94 |
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 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 916.00 | 3 235.00 | 5 968.00 | 13 571.00 | 13 706.29 |
| Profit of the financial year | 619.00 | 3 033.00 | 7 903.00 | 436.00 | 292.88 |
| Shareholders equity total | 4 835.00 | 7 568.00 | 15 171.00 | 15 307.00 | 15 299.17 |
| Non-current other liabilities | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | ||||
| Current loans from credit institutions | 6 000.00 | ||||
| Current owed to group member | 76.00 | 588.00 | 1 507.00 | 1 961.51 | |
| Other non-interest bearing current liabilities | 1 680.00 | 2 078.00 | 3 813.00 | 3 626.00 | 3 395.26 |
| Current liabilities total | 1 756.00 | 8 078.00 | 4 401.00 | 5 133.00 | 5 356.77 |
| Balance sheet total (liabilities) | 12 591.00 | 15 646.00 | 19 572.00 | 20 440.00 | 20 655.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.