PT AF 1. JANUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34706735
Amalievej 20, 1875 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.33 | -34 658.14 | -47.56 | -54.00 | -74.06 |
| EBIT | -56.33 | -34 658.14 | -47.56 | -54.00 | -74.06 |
| Other financial income | 36.13 | 43.01 | 0.03 | 75.70 | 102.06 |
| Other financial expenses | - 109.52 | - 124.16 | -83.36 | -8.92 | -4.60 |
| Reduction non-current investment assets | -19 037.88 | -41 000.00 | |||
| Income from other inv. held as non-curr. assets | 167.84 | ||||
| Net income from associates (fin.) | 15 205.79 | 813 317.94 | |||
| Pre-tax profit | 15 076.07 | 778 578.64 | -19 168.78 | 12.78 | -40 808.76 |
| Income taxes | 28.54 | 40.11 | 28.80 | -2.81 | -5.15 |
| Net earnings | 15 104.60 | 778 618.75 | -19 139.98 | 9.97 | -40 813.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 222.37 | ||||
| Investments total | 29 222.37 | ||||
| Non-current loans receivable | 146 037.88 | 127 000.00 | 127 000.00 | 86 000.00 | |
| Long term receivables total | 146 037.88 | 127 000.00 | 127 000.00 | 86 000.00 | |
| Inventories total | |||||
| Current deferred tax assets | 28.54 | 40.11 | 68.90 | 66.09 | 60.94 |
| Short term receivables total | 28.54 | 40.11 | 68.90 | 66.09 | 60.94 |
| Other current investments | 474.71 | 517.72 | 451.67 | 493.71 | 549.25 |
| Cash and bank deposits | 39.43 | 3 070.14 | 3 005.30 | 2 982.49 | 202.10 |
| Cash and cash equivalents | 514.14 | 3 587.86 | 3 456.97 | 3 476.21 | 751.35 |
| Balance sheet total (assets) | 29 765.04 | 149 665.85 | 130 525.87 | 130 542.30 | 86 812.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.23 | 125.58 | 125.58 | 125.58 | 125.58 |
| Shares repurchased | 2 850.00 | ||||
| Other reserves | 15 564.57 | -2 850.00 | |||
| Retained earnings | -6 081.49 | - 629 274.85 | 149 343.89 | 130 203.91 | 127 465.63 |
| Profit of the financial year | 15 104.60 | 778 618.75 | -19 139.98 | 9.97 | -40 813.91 |
| Shareholders equity total | 24 717.92 | 149 469.47 | 130 329.49 | 130 339.46 | 86 777.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | ||||
| Current owed to group member | 12.12 | 161.38 | 161.38 | 167.84 | |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 5 047.12 | 196.38 | 196.38 | 202.83 | 35.00 |
| Balance sheet total (liabilities) | 29 765.04 | 149 665.85 | 130 525.87 | 130 542.30 | 86 812.29 |
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.