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SELSKABET AF 12. JANUAR ApS — Credit Rating and Financial Key Figures

CVR number: 10211433
Storgade 1 D, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.35-1.00-4.09-2.25-2.00
Gross profit-1.35-1.00-4.09-2.25-2.00
EBIT-1.35-1.00-4.09-2.25-2.00
Other financial income193.9293.5266.01127.5917.87
Other financial expenses-0.37- 192.30-0.01-2.75
Pre-tax profit192.20-99.7861.91125.3413.11
Income taxes-36.3421.62-13.61-27.57-3.23
Net earnings155.86-78.1648.3097.779.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 491.771 112.331 174.78678.33688.28
Long term receivables total1 491.771 112.331 174.78678.33688.28
Inventories total
Current deferred tax assets25.1041.6528.10
Short term receivables total25.1041.6528.10
Cash and bank deposits133.14303.79148.05756.46533.98
Cash and cash equivalents133.14303.79148.05756.46533.98
Balance sheet total (assets)1 650.021 457.771 350.931 434.791 222.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 142.721 180.78980.63893.93832.90
Profit of the financial year155.86-78.1648.3097.779.88
Shareholders equity total1 612.981 420.421 350.931 326.701 201.58
Non-current deferred tax liabilities36.3419.030.07
Non-current liabilities total36.3419.030.07
Short-term deferred tax liabilities36.6520.62
Other non-interest bearing current liabilities0.690.6989.06
Current liabilities total0.6937.3489.0620.62
Balance sheet total (liabilities)1 650.021 457.771 350.931 434.791 222.26
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