SELSKABET AF 20.4.2002 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26506328
Fritz Sybergs Vej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -15.00 | -8.00 | -16.00 | -24.99 |
| EBIT | -9.00 | -15.00 | -8.00 | -16.00 | -24.99 |
| Other financial income | 52.00 | 45.00 | 84.00 | 266.00 | 1 370.09 |
| Other financial expenses | -16.00 | -33.00 | - 245.00 | -3.00 | -8.84 |
| Net income from associates (fin.) | 1 006.00 | 1 782.00 | 2 161.00 | 1 696.00 | 2.35 |
| Pre-tax profit | 1 033.00 | 1 779.00 | 1 992.00 | 1 943.00 | 1 338.61 |
| Income taxes | -6.00 | -2.00 | 37.00 | -50.00 | - 299.86 |
| Net earnings | 1 027.00 | 1 777.00 | 2 029.00 | 1 893.00 | 1 038.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 408.00 | 3 137.00 | 4 276.00 | 2 912.00 | 1 850.11 |
| Participating interests | 374.00 | 264.00 | 271.00 | 310.00 | 359.49 |
| Investments total | 1 782.00 | 3 401.00 | 4 547.00 | 3 222.00 | 2 209.60 |
| Non-current loans receivable | 1 371.00 | 1 136.00 | 1 301.00 | 7 167.18 | |
| Long term receivables total | 1 371.00 | 1 136.00 | 1 301.00 | 7 167.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 603.00 | 866.00 | 2 044.00 | 1 142.00 | 1 460.46 |
| Current deferred tax assets | 296.00 | 761.00 | 608.00 | 493.00 | |
| Short term receivables total | 2 899.00 | 1 627.00 | 2 652.00 | 1 635.00 | 1 460.46 |
| Cash and bank deposits | 121.00 | 270.00 | 288.00 | 4 125.00 | 170.51 |
| Cash and cash equivalents | 121.00 | 270.00 | 288.00 | 4 125.00 | 170.51 |
| Balance sheet total (assets) | 4 802.00 | 6 669.00 | 8 623.00 | 10 283.00 | 11 007.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 451.00 | 3 077.00 | 4 178.00 | 2 854.00 | 1 841.65 |
| Retained earnings | 1 777.00 | 1 064.00 | 1 622.00 | 4 833.00 | 7 588.59 |
| Profit of the financial year | 1 027.00 | 1 777.00 | 2 029.00 | 1 893.00 | 1 038.75 |
| Shareholders equity total | 4 493.00 | 6 157.00 | 8 072.00 | 9 827.00 | 10 728.99 |
| Non-current deferred tax liabilities | 238.00 | 504.00 | 542.00 | 445.00 | 162.01 |
| Non-current liabilities total | 238.00 | 504.00 | 542.00 | 445.00 | 162.01 |
| Current trade creditors | 7.00 | 8.00 | 9.00 | 11.00 | 16.00 |
| Short-term deferred tax liabilities | 64.00 | 100.77 | |||
| Current liabilities total | 71.00 | 8.00 | 9.00 | 11.00 | 116.77 |
| Balance sheet total (liabilities) | 4 802.00 | 6 669.00 | 8 623.00 | 10 283.00 | 11 007.76 |
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