Anpartsselskabet II af 16. februar 2024 — Credit Rating and Financial Key Figures
CVR number: 36909293
Store Kongensgade 38, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 858.45 | -1 232.81 | -0.12 | - 120 158.00 | - 255.10 |
| Other operating expenses | -14 815.02 | ||||
| Total depreciation | -17 293.98 | ||||
| EBIT | -2 858.45 | -1 232.81 | -0.12 | - 120 158.00 | -32 364.10 |
| Other financial income | 101.44 | 524.49 | 0.42 | 440 025.00 | 697.25 |
| Other financial expenses | -1 892.26 | -1 813.12 | -0.59 | - 565 156.00 | - 651.97 |
| Reduction non-current investment assets | -5.02 | -48 099 945.00 | -7 180.86 | ||
| Net income from associates (fin.) | 4 500.00 | ||||
| Pre-tax profit | - 149.27 | -2 521.44 | -5.31 | -48 345 234.00 | -39 499.67 |
| Income taxes | 231.14 | 0.32 | -87 839.00 | - 238.48 | |
| Net earnings | - 149.27 | -2 290.30 | -4.99 | -48 433 073.00 | -39 738.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 073.46 | 61 073.46 | 56.05 | 7 951 863.00 | |
| Investments total | 61 073.46 | 61 073.46 | 56.05 | 7 951 863.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 579.11 | 13 807.38 | 15.52 | 19 194 982.00 | |
| Current deferred tax assets | 305.96 | 0.32 | 117 730.00 | 72.56 | |
| Short term receivables total | 8 579.11 | 14 113.34 | 15.84 | 19 312 712.00 | 72.56 |
| Cash and bank deposits | 8.05 | 16.28 | 0.24 | 190.00 | 372.11 |
| Cash and cash equivalents | 8.05 | 16.28 | 0.24 | 190.00 | 372.11 |
| Balance sheet total (assets) | 69 660.62 | 75 203.08 | 72.13 | 27 264 765.00 | 444.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 0.06 | 60 000.00 | 60.00 |
| Retained earnings | -4 777.06 | 68 152.67 | 65.86 | 60 875 334.00 | 12 442.26 |
| Profit of the financial year | - 149.27 | -2 290.30 | -4.99 | -48 433 073.00 | -39 738.16 |
| Shareholders equity total | -4 876.32 | 65 922.37 | 60.94 | 12 502 261.00 | -27 235.90 |
| Provisions | 5 729.00 | 6 000.00 | 3.63 | ||
| Non-current owed to group member | 68 717.95 | 3 192.71 | |||
| Non-current liabilities total | 68 717.95 | 3 192.71 | |||
| Current owed to group member | 11.15 | 14 718 442.00 | 27 367.06 | ||
| Short-term deferred tax liabilities | 250.87 | ||||
| Other non-interest bearing current liabilities | 90.00 | 88.00 | 0.05 | 44 062.00 | 59.00 |
| Current liabilities total | 90.00 | 88.00 | 11.20 | 14 762 504.00 | 27 676.93 |
| Balance sheet total (liabilities) | 69 660.62 | 75 203.08 | 72.13 | 27 264 765.00 | 444.66 |
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.