ApS AF 01.01.03 HOLDING — Credit Rating and Financial Key Figures
CVR number: 10110556
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -9.13 | -8.38 | -9.81 | -17.50 |
| EBIT | -15.68 | -9.13 | -8.38 | -9.81 | -17.50 |
| Other financial income | 144.63 | 125.69 | 101.53 | 129.80 | 199.35 |
| Other financial expenses | -25.16 | -27.08 | -31.13 | -22.79 | -29.49 |
| Net income from associates (fin.) | - 557.52 | - 468.61 | - 140.46 | -1 670.86 | - 350.66 |
| Pre-tax profit | - 453.73 | - 379.13 | -78.43 | -1 573.67 | - 198.30 |
| Income taxes | -23.01 | 22.16 | -20.41 | -18.92 | 9.96 |
| Net earnings | - 476.74 | - 356.97 | -98.84 | -1 592.59 | - 188.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 268.20 | 5 799.59 | 5 659.13 | 3 988.27 | 3 637.61 |
| Investments total | 6 268.20 | 5 799.59 | 5 659.13 | 3 988.27 | 3 637.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 619.56 | 3 595.24 | 3 348.36 | 3 501.48 | 2 179.15 |
| Current other receivables | 1 571.67 | ||||
| Current deferred tax assets | 42.99 | 110.00 | 62.35 | ||
| Short term receivables total | 3 662.55 | 3 705.24 | 3 410.72 | 3 501.48 | 3 750.82 |
| Cash and bank deposits | 26.74 | 30.80 | 75.44 | 107.01 | 43.25 |
| Cash and cash equivalents | 26.74 | 30.80 | 75.44 | 107.01 | 43.25 |
| Balance sheet total (assets) | 9 957.48 | 9 535.63 | 9 145.29 | 7 596.76 | 7 431.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 068.20 | 4 599.59 | 4 459.13 | 2 788.27 | 2 437.61 |
| Retained earnings | 4 298.78 | 4 290.65 | 4 074.14 | 5 646.16 | 4 404.23 |
| Profit of the financial year | - 476.74 | - 356.97 | -98.84 | -1 592.59 | - 188.34 |
| Shareholders equity total | 9 015.24 | 8 658.27 | 8 559.43 | 6 966.84 | 6 778.50 |
| Non-current other liabilities | 589.79 | ||||
| Non-current liabilities total | 589.79 | ||||
| Current owed to group member | 589.79 | 609.91 | |||
| Other non-interest bearing current liabilities | 942.24 | 877.36 | 585.86 | - 549.66 | 43.27 |
| Current liabilities total | 942.24 | 877.36 | 585.86 | 40.13 | 653.18 |
| Balance sheet total (liabilities) | 9 957.48 | 9 535.63 | 9 145.29 | 7 596.76 | 7 431.68 |
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