Aktieselskabet af 22. januar 2020 — Credit Rating and Financial Key Figures
CVR number: 28510543
Dronninggårds Alle 136, 2840 Holte
tel: 45475056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.38 | -39.63 | -58.03 | -49.46 | -43.34 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | 193.38 | -39.63 | -58.03 | -49.46 | -43.34 |
| Other financial income | 375.24 | 1 416.25 | 114.36 | 339.31 | |
| Other financial expenses | -48.29 | -78.64 | - 215.79 | - 640.98 | -3.20 |
| Net income from associates (fin.) | 1 546.50 | 20 351.72 | |||
| Pre-tax profit | 1 691.58 | 20 608.69 | 1 142.43 | - 576.08 | 292.78 |
| Income taxes | -32.05 | -44.20 | - 251.42 | ||
| Net earnings | 1 659.53 | 20 564.49 | 891.01 | - 576.08 | 292.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 766.22 | ||||
| Investments total | 3 766.22 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current other receivables | 904.06 | ||||
| Current deferred tax assets | 135.34 | 25.16 | 23.30 | ||
| Short term receivables total | 1 039.40 | 25.16 | 23.30 | ||
| Other current investments | 5 369.92 | 4 175.13 | 2 067.55 | 2 642.66 | |
| Cash and bank deposits | 5 058.89 | 5 783.29 | 293.79 | 10.82 | |
| Cash and cash equivalents | 10 428.81 | 9 958.43 | 2 361.34 | 2 653.48 | |
| Balance sheet total (assets) | 4 820.62 | 10 443.81 | 9 973.43 | 2 401.50 | 2 691.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 8 800.00 | |||
| Other reserves | 1 670.70 | ||||
| Retained earnings | -1 478.96 | -12 048.74 | - 284.25 | 606.76 | 30.69 |
| Profit of the financial year | 1 659.53 | 20 564.49 | 891.01 | - 576.08 | 292.78 |
| Shareholders equity total | 2 351.26 | 9 915.75 | 9 906.76 | 530.69 | 823.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 257.48 | ||||
| Current trade creditors | 143.00 | 18.00 | 20.00 | 20.00 | 15.00 |
| Current owed to participating | 1 847.82 | 1 847.82 | |||
| Current owed to group member | 1 068.87 | ||||
| Short-term deferred tax liabilities | 42.87 | 43.66 | |||
| Other non-interest bearing current liabilities | 467.20 | 3.00 | 3.00 | 5.50 | |
| Current liabilities total | 2 469.36 | 528.06 | 66.67 | 1 870.82 | 1 868.32 |
| Balance sheet total (liabilities) | 4 820.62 | 10 443.81 | 9 973.43 | 2 401.50 | 2 691.78 |
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