ApS KBUS 38 NR. 2881 — Credit Rating and Financial Key Figures
CVR number: 17150588
Granstuevej 31, Øverød 2840 Holte
jacob.holmblad1@gmail.com
tel: 21459883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 932.94 | 2 597.78 | 2 982.04 | 2 472.65 | 1 471.66 |
| External services | - 119.70 | - 174.51 | - 131.65 | -94.86 | - 192.70 |
| Gross profit | 1 813.23 | 2 423.26 | 2 850.39 | 2 377.79 | 1 278.96 |
| Total depreciation | - 394.99 | - 394.99 | - 394.99 | - 394.99 | - 394.99 |
| EBIT | 1 418.24 | 2 028.27 | 2 455.40 | 1 982.80 | 883.97 |
| Other financial expenses | - 156.19 | -9.58 | -1 944.46 | -3 057.23 | -4 073.38 |
| Income from other inv. held as non-curr. assets | 573.31 | 2 568.12 | 793.63 | 1 216.82 | 1 659.22 |
| Net income from associates (fin.) | 5.72 | 63.73 | 4 316.14 | 17.26 | 3 267.66 |
| Pre-tax profit | 1 841.08 | 4 650.54 | 5 620.71 | 159.64 | 1 737.48 |
| Income taxes | - 444.24 | -1 023.55 | -1 310.27 | - 639.74 | -1 256.18 |
| Net earnings | 1 396.83 | 3 626.99 | 4 310.44 | - 480.09 | 481.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 040.80 | 1 645.81 | 1 250.81 | 855.82 | 460.82 |
| Intangible assets total | 2 040.80 | 1 645.81 | 1 250.81 | 855.82 | 460.82 |
| Tangible assets total | |||||
| Participating interests | 2 562.04 | 2 625.77 | 1 788.58 | 1 805.84 | 2 623.50 |
| Investments total | 2 562.04 | 2 625.77 | 1 788.58 | 1 805.84 | 2 623.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 518.02 | 659.98 | 1 098.67 | 1 055.79 | 694.15 |
| Current deferred tax assets | 0.46 | 1.76 | 0.87 | 1.69 | |
| Short term receivables total | 518.48 | 661.74 | 1 099.55 | 1 057.48 | 694.15 |
| Other current investments | 6 264.28 | 8 756.76 | 7 757.79 | 12 366.08 | 12 092.99 |
| Current other shares and ownership | 2 016.32 | 5 043.64 | 6 493.20 | ||
| Cash and bank deposits | 50.67 | 1 930.42 | 734.55 | 578.60 | 2 308.68 |
| Cash and cash equivalents | 8 331.27 | 15 730.83 | 14 985.54 | 12 944.68 | 14 401.67 |
| Balance sheet total (assets) | 13 452.59 | 20 664.14 | 19 124.48 | 16 663.82 | 18 180.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 9 302.00 | 9 198.84 | 11 325.83 | 14 136.26 | 11 656.17 |
| Profit of the financial year | 1 396.83 | 3 626.99 | 4 310.44 | - 480.09 | 481.29 |
| Shareholders equity total | 12 498.83 | 14 925.83 | 17 736.26 | 15 756.17 | 14 737.46 |
| Provisions | 200.69 | 237.94 | 275.18 | 188.28 | 101.38 |
| Non-current deferred tax liabilities | 283.28 | 842.05 | 1 088.04 | 494.37 | 1 075.15 |
| Non-current liabilities total | 283.28 | 842.05 | 1 088.04 | 494.37 | 1 075.15 |
| Current loans from credit institutions | 444.78 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.43 |
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 4 633.33 | 200.00 | 2 240.00 | ||
| Current liabilities total | 469.78 | 4 658.33 | 25.00 | 225.00 | 2 266.15 |
| Balance sheet total (liabilities) | 13 452.59 | 20 664.14 | 19 124.48 | 16 663.82 | 18 180.15 |
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