SELSKABET AF 12. JANUAR ApS — Credit Rating and Financial Key Figures
CVR number: 10211433
Storgade 1 D, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.59 | -1.35 | -1.00 | -4.09 | -2.25 |
| Gross profit | -3.59 | -1.35 | -1.00 | -4.09 | -2.25 |
| EBIT | -3.59 | -1.35 | -1.00 | -4.09 | -2.25 |
| Other financial income | 90.87 | 193.92 | 93.52 | 66.01 | 127.59 |
| Other financial expenses | - 114.60 | -0.37 | - 192.30 | -0.01 | |
| Pre-tax profit | -27.33 | 192.20 | -99.78 | 61.91 | 125.34 |
| Income taxes | 5.93 | -36.34 | 21.62 | -13.61 | -27.57 |
| Net earnings | -21.40 | 155.86 | -78.16 | 48.30 | 97.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 301.63 | 1 491.77 | 1 112.33 | 1 174.78 | 678.33 |
| Long term receivables total | 1 301.63 | 1 491.77 | 1 112.33 | 1 174.78 | 678.33 |
| Inventories total | |||||
| Current deferred tax assets | 29.83 | 25.10 | 41.65 | 28.10 | |
| Short term receivables total | 29.83 | 25.10 | 41.65 | 28.10 | |
| Cash and bank deposits | 247.50 | 133.14 | 303.79 | 148.05 | 756.46 |
| Cash and cash equivalents | 247.50 | 133.14 | 303.79 | 148.05 | 756.46 |
| Balance sheet total (assets) | 1 578.96 | 1 650.02 | 1 457.77 | 1 350.93 | 1 434.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 278.52 | 1 142.72 | 1 180.78 | 980.63 | 893.93 |
| Profit of the financial year | -21.40 | 155.86 | -78.16 | 48.30 | 97.77 |
| Shareholders equity total | 1 457.12 | 1 612.98 | 1 420.42 | 1 350.93 | 1 326.70 |
| Non-current deferred tax liabilities | 36.34 | 19.03 | |||
| Non-current liabilities total | 36.34 | 19.03 | |||
| Short-term deferred tax liabilities | 8.50 | 36.65 | |||
| Other non-interest bearing current liabilities | 113.35 | 0.69 | 0.69 | 89.06 | |
| Current liabilities total | 121.85 | 0.69 | 37.34 | 89.06 | |
| Balance sheet total (liabilities) | 1 578.96 | 1 650.02 | 1 457.77 | 1 350.93 | 1 434.79 |
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