AKTIESELSKABET AF 1. JANUAR 1991 — Credit Rating and Financial Key Figures
CVR number: 36492872
Overgaden Neden Vandet 19 A, 1414 København K
comlaw@intellex.dk
tel: 30528185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.87 | 406.37 | |||
| External services | - 618.13 | - 744.15 | |||
| Gross profit | -30.26 | - 337.79 | - 400.10 | - 148.59 | -60.21 |
| Employee benefit expenses | - 121.21 | -96.00 | -41.28 | -11.00 | -1.00 |
| Other operating expenses | -40.91 | ||||
| Total depreciation | -23.57 | -23.40 | -21.10 | -4.85 | -1.60 |
| EBIT | - 175.05 | - 457.19 | - 462.48 | - 205.35 | -62.81 |
| Other financial income | 6 096.09 | 12 494.00 | 500.11 | 626.90 | 626.64 |
| Other financial expenses | - 559.16 | - 162.99 | -3 494.10 | -3 020.09 | - 593.83 |
| Reduction non-current investment assets | 1 521.70 | 60.42 | |||
| Net income from associates (fin.) | - 321.36 | ||||
| Pre-tax profit | 6 562.22 | 11 873.81 | -3 456.47 | -2 598.54 | 30.42 |
| Income taxes | -1 184.73 | -2 483.38 | 779.68 | - 629.87 | |
| Net earnings | 5 377.49 | 9 390.44 | -2 676.79 | -3 228.41 | 30.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.77 | 122.37 | 101.27 | 55.51 | 53.91 |
| Tangible assets total | 145.77 | 122.37 | 101.27 | 55.51 | 53.91 |
| Holdings in group member companies | 11 606.63 | ||||
| Investments total | 11 606.63 | ||||
| Non-current loans receivable | 2 661.00 | 6 235.90 | 5 757.45 | 3 586.31 | 2 961.10 |
| Non-current other receivables | 161.28 | 186.69 | 1 311.90 | 1 113.19 | 627.80 |
| Long term receivables total | 2 822.28 | 6 422.58 | 7 069.35 | 4 699.49 | 3 588.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.23 | ||||
| Current other receivables | 3 716.54 | 4 257.81 | 44.16 | 8.08 | 8.28 |
| Current deferred tax assets | 627.90 | 36.91 | 693.02 | 69.31 | 3.89 |
| Short term receivables total | 5 444.67 | 4 294.72 | 737.19 | 77.39 | 12.17 |
| Other current investments | 17 900.95 | 10 639.41 | 4 827.80 | 3 660.43 | 2 927.14 |
| Cash and bank deposits | 622.46 | 586.34 | 3.39 | 447.38 | 0.02 |
| Cash and cash equivalents | 18 523.42 | 11 225.75 | 4 831.19 | 4 107.80 | 2 927.16 |
| Balance sheet total (assets) | 38 542.76 | 22 065.42 | 12 738.99 | 8 940.20 | 6 582.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -3 948.63 | 1 428.86 | 10 819.29 | 8 142.51 | 4 914.10 |
| Profit of the financial year | 5 377.49 | 9 390.44 | -2 676.79 | -3 228.41 | 30.42 |
| Shareholders equity total | 31 928.86 | 11 319.29 | 8 642.50 | 5 414.10 | 5 444.51 |
| Non-current other liabilities | 38.17 | 38.17 | 48.34 | ||
| Non-current liabilities total | 38.17 | 38.17 | 48.34 | ||
| Current loans from credit institutions | 4 295.38 | 4 755.11 | 3 014.92 | 2 609.88 | 201.92 |
| Advances received | 73.47 | ||||
| Current owed to group member | 1 965.88 | ||||
| Short-term deferred tax liabilities | 194.06 | 3 488.89 | |||
| Other non-interest bearing current liabilities | 46.94 | 2 463.96 | 1 033.23 | 916.22 | 935.70 |
| Current liabilities total | 6 575.73 | 10 707.95 | 4 048.14 | 3 526.10 | 1 137.63 |
| Balance sheet total (liabilities) | 38 542.76 | 22 065.42 | 12 738.99 | 8 940.20 | 6 582.14 |
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