SELSKAB AF 18. JUNI 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 29833680
Aastrupvej 63 B, 6100 Haderslev
info@aahuse.dk
tel: 24283300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 654.79 | - 303.61 | 610.65 | 226.98 | 1 832.56 |
| EBIT | - 654.79 | - 303.61 | 610.65 | 226.98 | 1 832.56 |
| Other financial income | 0.07 | 5.91 | 8.96 | 25.94 | 25.34 |
| Other financial expenses | - 960.22 | - 201.33 | - 221.69 | - 270.85 | - 346.39 |
| Pre-tax profit | -1 614.94 | - 499.04 | 397.92 | -17.93 | 1 511.52 |
| Income taxes | -87.71 | 306.72 | - 339.95 | ||
| Net earnings | -1 614.94 | - 499.04 | 310.20 | 288.79 | 1 171.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 114.49 | 3 895.64 | 5 545.27 | 7 172.05 | 6 044.25 |
| Inventories total | 4 114.49 | 3 895.64 | 5 545.27 | 7 172.05 | 6 044.25 |
| Current trade debtors | 269.00 | 3.70 | |||
| Current amounts owed by group member comp. | 20.07 | 225.98 | 314.39 | 563.66 | |
| Current other receivables | 104.61 | 281.01 | |||
| Current deferred tax assets | 272.54 | 109.79 | 3.94 | ||
| Short term receivables total | 561.61 | 335.77 | 419.00 | 567.61 | 284.71 |
| Cash and bank deposits | 1 176.79 | 900.52 | 1 839.85 | 344.46 | 11.29 |
| Cash and cash equivalents | 1 176.79 | 900.52 | 1 839.85 | 344.46 | 11.29 |
| Balance sheet total (assets) | 5 852.89 | 5 131.94 | 7 804.12 | 8 084.12 | 6 340.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 266.67 | -1 348.27 | -1 847.30 | -1 537.10 | -1 248.30 |
| Profit of the financial year | -1 614.94 | - 499.04 | 310.20 | 288.79 | 1 171.57 |
| Shareholders equity total | - 848.27 | -1 347.30 | -1 037.10 | - 748.30 | 423.27 |
| Non-current deferred tax liabilities | 87.71 | 336.01 | |||
| Non-current liabilities total | 87.71 | 336.01 | |||
| Advances received | 150.00 | 75.00 | |||
| Current trade creditors | 49.26 | 667.11 | 162.57 | 20.90 | 711.50 |
| Current owed to group member | 6 367.43 | 5 534.11 | 8 433.98 | 8 442.36 | 4 869.48 |
| Short-term deferred tax liabilities | 272.54 | 109.79 | 79.45 | 87.71 | |
| Other non-interest bearing current liabilities | 11.93 | 18.23 | 2.50 | 281.44 | |
| Current liabilities total | 6 701.16 | 6 479.24 | 8 753.50 | 8 832.42 | 5 580.98 |
| Balance sheet total (liabilities) | 5 852.89 | 5 131.94 | 7 804.12 | 8 084.12 | 6 340.25 |
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