AKTIESELSKABET AF 1. JANUAR 1986 — Credit Rating and Financial Key Figures

CVR number: 10271894
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.20-5.44
Gross profit-8.20-5.44-4.00-5.00-47.75
Employee benefit expenses- 225.00- 500.00- 420.00- 200.00- 200.00
EBIT- 233.20- 505.44- 424.00- 205.00- 247.75
Other financial income11.8256.53101.36306.25
Other financial expenses-28.45-11.13-12.77-12.77-23.08
Income from other inv. held as non-curr. assets2 074.912 299.37
Net income from associates (fin.)10 172.111 328.912 195.04
Pre-tax profit1 813.261 794.619 791.871 212.492 230.46
Income taxes57.56110.9087.6325.61-7.79
Net earnings1 870.821 905.519 879.501 238.102 222.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 293.193 896.0611 071.6610 404.0712 599.11
Investments total4 293.193 896.0611 071.6610 404.0712 599.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 474.654 307.217 282.309 339.84
Current other receivables2 996.502 996.502 996.501 996.50
Current deferred tax assets109.28220.3383.6525.61
Short term receivables total3 105.784 691.487 387.379 304.429 339.84
Balance sheet total (assets)7 398.978 587.5418 459.0319 708.4921 938.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased6 000.00
Other reserves2 986.702 289.569 465.178 797.58
Retained earnings848.753 416.71-1 853.398 693.6912 729.37
Profit of the financial year1 870.821 905.519 879.501 238.102 222.67
Shareholders equity total6 106.278 011.7817 891.2719 129.3721 352.04
Non-current liabilities total
Current owed to group member1 245.51567.76567.76579.11579.11
Short-term deferred tax liabilities7.79
Other non-interest bearing current liabilities47.198.00
Current liabilities total1 292.70575.76567.76579.11586.91
Balance sheet total (liabilities)7 398.978 587.5418 459.0319 708.4921 938.95
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