AI Keyemde 3 ApSAktiv
Økonomiske nøgletal
Nøgletal
2020/21Balancens sammensætning
Regnskabstal2017–2021
| 2017 | 2018/19 | 2019/20 | 2020/21 | |
|---|---|---|---|---|
| Balance — aktiver | ||||
| Likvide beholdninger | 3.870.000 | 1.994.000 | 102.000 | 96.000 |
| Omsætningsaktiver i alt | 268.998.000 | 211.778.000 | 213.539.000 | 215.245.000 |
| Anlægsaktiver i alt | 3.692.850.000 | 5.311.024.000 | 5.311.024.000 | 5.311.024.000 |
| Aktiver i alt | 3.961.848.000 | 5.522.802.000 | 5.524.563.000 | 5.526.269.000 |
| Balance — passiver | ||||
| Kortfristede gældsforpligtelser | 128.428.000 | 246.575.000 | 248.545.000 | 250.795.000 |
| Langfristede gældsforpligtelser | 2.981.155.000 | 0 | — | — |
| Gældsforpligtelser i alt | 3.109.583.000 | 246.575.000 | 248.545.000 | 250.795.000 |
| Selskabskapital | 21.788.000 | 21.788.000 | 21.788.000 | 21.788.000 |
| Overført resultat | 830.477.000 | 5.254.439.000 | 5.254.230.000 | 5.253.686.000 |
| Årets resultat | -151.715.000 | -237.140.000 | -210.000 | -544.000 |
| Egenkapital i alt | 852.265.000 | 5.276.227.000 | 5.276.018.000 | 5.275.474.000 |
| Resultatopgørelse | ||||
| Bruttofortjeneste | -802.000 | -250.000 | — | — |
| Resultat af primær drift | -802.000 | -250.000 | -130.000 | -129.000 |
| Resultat før skat | -154.156.000 | -238.303.000 | 1.322.000 | -398.000 |
| Årets resultat | -151.715.000 | -237.140.000 | -210.000 | -544.000 |
| Personaleomkostninger | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — |
| Andre nøgletal | ||||
| Ansatte | — | — | 0 | 0 |
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Om virksomheden
Årsrapport 2021The Company's principal activities The Company's principal activities compromise the holding of shares in KMD Holdco 4 A/S, which is 100% owned.
The Company's Income Statement of the financial year 1 April 2020 - 31 March 2021 shows a result of TDKK -544 and the Balance Sheet at 31 March 2021 a balance sheet total of TDKK 5.526.269 and an equity of TDKK 5.275.474. The effect of COVID-19 is limited on the Company due to the nature of activity. Management also assessed that the there is no effect on the valuation of the long-term investments in group enterprises due the unusual circumstances. , Development in activities and financial matters The Company's Income Statement of the financial year 1 April 2020 - 31 March 2021 shows a result of TDKK -544 and the Balance Sheet at 31 March 2021 a balance sheet total of TDKK 5.526.269 and an equity of TDKK 5.275.474. The effect of COVID-19 is limited on the Company due to the nature of activity. Management also assessed that the there is no effect on the valuation of the long-term investments in group enterprises due the unusual circumstances.
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