Aktieselskabet af 12.6.2018 — Credit Rating and Financial Key Figures
CVR number: 39672960
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 | -42.75 | -34.00 | - 652.00 | - 311.00 | - 207.00 |
| EBIT | -42.75 | -34.00 | - 652.00 | - 311.00 | - 207.00 |
| Other financial income | 0.08 | 9 909.00 | 514.00 | 1 008.00 | 508.00 |
| Other financial expenses | -6.53 | -4 596.00 | - 106.00 | -1.00 | |
| Net income from associates (fin.) | - 217 036.31 | 452 040.00 | - 276 795.00 | - 437 151.00 | - 543 052.00 |
| Pre-tax profit | - 217 085.52 | 457 319.00 | - 277 039.00 | - 436 455.00 | - 542 751.00 |
| Income taxes | 10.82 | -1 161.00 | 54.00 | - 153.00 | -39.00 |
| Net earnings | - 217 074.69 | 456 158.00 | - 276 985.00 | - 436 608.00 | - 542 790.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 422 441.05 | 1 932 294.00 | 2 011 072.00 | 1 601 175.00 | 1 081 463.00 |
| Investments total | 1 422 441.05 | 1 932 294.00 | 2 011 072.00 | 1 601 175.00 | 1 081 463.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.00 | 6 345.00 | 6 489.00 | ||
| Current other receivables | 6 457.00 | ||||
| Current deferred tax assets | 10.82 | 54.00 | |||
| Short term receivables total | 10.82 | 7 025.00 | 6 345.00 | 6 489.00 | |
| Cash and bank deposits | 1 899.54 | 261.00 | 75.00 | 81.00 | |
| Cash and cash equivalents | 1 899.54 | 261.00 | 75.00 | 81.00 | |
| Balance sheet total (assets) | 1 424 351.41 | 1 932 294.00 | 2 018 358.00 | 1 607 595.00 | 1 088 033.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 983.00 | ||||
| Other reserves | 21 277.00 | ||||
| Retained earnings | 1 640 407.36 | 1 452 679.00 | 2 292 738.00 | 2 043 005.00 | 1 623 754.00 |
| Profit of the financial year | - 217 074.69 | 456 158.00 | - 276 985.00 | - 436 608.00 | - 542 790.00 |
| Shareholders equity total | 1 424 332.66 | 1 931 114.00 | 2 016 753.00 | 1 607 397.00 | 1 087 947.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1 587.00 | |||
| Current trade creditors | 18.75 | 18.00 | 18.00 | 18.00 | 20.00 |
| Short-term deferred tax liabilities | 1 161.00 | 180.00 | 66.00 | ||
| Current liabilities total | 18.75 | 1 180.00 | 1 605.00 | 198.00 | 86.00 |
| Balance sheet total (liabilities) | 1 424 351.41 | 1 932 294.00 | 2 018 358.00 | 1 607 595.00 | 1 088 033.00 |
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