ApS KBUS 8 NR. 2264 — Credit Rating and Financial Key Figures
CVR number: 10813646
Åhavevej 47, 8600 Silkeborg
Rask@nr-revision.dk
tel: 98127914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.00 | - 349.00 | - 357.00 | - 202.06 | - 287.32 |
| Employee benefit expenses | -69.00 | -15.00 | - 189.00 | - 133.50 | - 140.30 |
| Total depreciation | - 339.00 | - 175.00 | - 484.00 | ||
| EBIT | - 819.00 | - 539.00 | -1 030.00 | - 335.56 | - 427.62 |
| Other financial income | 293.00 | 3 199.00 | 63.00 | 1 405.23 | 4 998.20 |
| Other financial expenses | - 176.00 | -35.00 | - 367.00 | - 970.81 | - 530.33 |
| Net income from associates (fin.) | - 239.00 | - 595.00 | 634.00 | 559.15 | 440.97 |
| Pre-tax profit | - 941.00 | 2 030.00 | - 700.00 | 658.01 | 4 481.22 |
| Income taxes | 166.00 | - 599.00 | 278.00 | -21.57 | - 899.71 |
| Net earnings | - 775.00 | 1 431.00 | - 422.00 | 636.44 | 3 581.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 512.00 | 1 336.00 | 2.00 | ||
| Tangible assets total | 1 512.00 | 1 336.00 | 2.00 | ||
| Holdings in group member companies | 12 644.00 | 12 049.00 | 12 683.00 | 13 241.84 | 13 682.80 |
| Investments total | 12 644.00 | 12 049.00 | 12 683.00 | 13 241.84 | 13 682.80 |
| Non-current loans receivable | 17 086.00 | 25 793.00 | 22 348.00 | ||
| Long term receivables total | 17 086.00 | 25 793.00 | 22 348.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.00 | 1 244.00 | 1 386.00 | 859.86 | 1 044.89 |
| Prepayments and accrued income | 507.89 | 316.75 | |||
| Current other receivables | 857.00 | 711.00 | 235.00 | 586.98 | 2 840.31 |
| Current deferred tax assets | 477.00 | 27.00 | 181.68 | 123.26 | |
| Short term receivables total | 1 819.00 | 1 955.00 | 1 648.00 | 2 136.41 | 4 325.21 |
| Other current investments | 4 690.53 | 24 466.59 | |||
| Cash and bank deposits | 18 849.00 | 12 092.00 | 15 173.00 | 32 604.36 | 14 463.48 |
| Cash and cash equivalents | 18 849.00 | 12 092.00 | 15 173.00 | 37 294.89 | 38 930.07 |
| Balance sheet total (assets) | 51 910.00 | 53 225.00 | 51 854.00 | 52 673.14 | 56 938.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Shares repurchased | 100.00 | 225.00 | |||
| Retained earnings | 48 229.00 | 47 354.00 | 48 560.00 | 48 137.88 | 48 774.32 |
| Profit of the financial year | - 775.00 | 1 431.00 | - 422.00 | 636.44 | 3 581.51 |
| Shareholders equity total | 50 854.00 | 52 285.00 | 51 763.00 | 52 174.32 | 55 755.83 |
| Provisions | 77.00 | ||||
| Non-current other liabilities | 77.00 | ||||
| Non-current liabilities total | 77.00 | ||||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to group member | 49.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 23.00 | 156.52 | 1 142.71 | |
| Other non-interest bearing current liabilities | 1 056.00 | 841.00 | 68.00 | 258.30 | 4.54 |
| Current liabilities total | 1 056.00 | 863.00 | 91.00 | 498.83 | 1 182.25 |
| Balance sheet total (liabilities) | 51 910.00 | 53 302.00 | 51 854.00 | 52 673.14 | 56 938.08 |
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