ÅRSTIDERNE PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614488
Papirfabrikken 24, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.39 | -4.72 | ||
| Gross profit | -25.51 | -9.15 | -5.39 | -4.72 |
| EBIT | -25.51 | -9.15 | -5.39 | -4.72 |
| Other financial income | 0.96 | |||
| Other financial expenses | -32.90 | -0.04 | -0.06 | -0.04 |
| Net income from associates (fin.) | 10 792.67 | 340.29 | - 225.34 | 576.28 |
| Pre-tax profit | 10 735.21 | 331.10 | - 230.78 | 571.52 |
| Income taxes | 6.62 | 2.24 | ||
| Net earnings | 10 735.21 | 337.72 | - 230.78 | 573.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 370.34 | 2 680.29 | 2 461.94 | 3 045.51 |
| Investments total | 2 370.34 | 2 680.29 | 2 461.94 | 3 045.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.62 | 6.62 | 8.86 | |
| Short term receivables total | 6.62 | 6.62 | 8.86 | |
| Cash and bank deposits | 20.30 | 8.48 | 6.79 | 5.90 |
| Cash and cash equivalents | 20.30 | 8.48 | 6.79 | 5.90 |
| Balance sheet total (assets) | 2 390.64 | 2 695.39 | 2 475.35 | 3 060.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 71.40 | 71.40 | 71.40 | 71.40 |
| Other reserves | 1 217.17 | 1 527.12 | 1 308.78 | 1 892.35 |
| Retained earnings | -9 653.15 | 741.77 | 1 304.83 | 497.77 |
| Profit of the financial year | 10 735.21 | 337.72 | - 230.78 | 573.76 |
| Shareholders equity total | 2 370.64 | 2 678.01 | 2 454.23 | 3 035.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 17.38 | 11.13 | 15.00 |
| Current liabilities total | 20.00 | 17.38 | 21.13 | 25.00 |
| Balance sheet total (liabilities) | 2 390.64 | 2 695.39 | 2 475.35 | 3 060.28 |
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