ApS KBUS 38 NR. 1310 — Credit Rating and Financial Key Figures

CVR number: 14710485
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.44-39.69-39.06-26.25-52.81
EBIT-38.44-39.69-39.06-26.25-52.81
Other financial income7.3016.202.101.6936.17
Other financial expenses-45.73-46.07-34.94- 245.14-0.50
Net income from associates (fin.)4 231.8314 736.7819 629.013 074.71- 947.70
Pre-tax profit4 154.9714 667.2319 557.112 805.01- 964.84
Income taxes16.9115.303.4336.6011.47
Net earnings4 171.8814 682.5319 560.542 841.61- 953.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.00
Tangible assets total0.00
Holdings in group member companies29 677.3544 414.1462 843.1562 917.8658 501.28
Other non-current investments-0.00
Investments total29 677.3544 414.1462 843.1562 917.8658 501.28
Non-current loans receivable37.4053.6054.2055.5055.00
Long term receivables total37.4053.6054.2055.5055.00
Inventories total
Current amounts owed by group member comp.827.37
Current other receivables0.750.750.750.750.75
Current deferred tax assets219.79716.414 500.47136.62362.13
Short term receivables total220.54717.164 501.22964.74362.88
Balance sheet total (assets)29 935.3045 184.9067 398.5763 938.1158 919.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.001 329.58
Other reserves18 156.8532 893.6451 322.6551 397.3646 980.78
Retained earnings2 758.20-7 806.70-14 553.183 603.0712 392.38
Profit of the financial year4 171.8814 682.5319 560.542 841.61- 953.37
Shareholders equity total25 286.9439 969.4759 530.0059 371.6158 619.79
Provisions-0.00
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0051.25
Current owed to group member1 132.571 183.7453.31248.12
Short-term deferred tax liabilities31.69513.014 261.63871.07
Other non-interest bearing current liabilities3 459.103 493.693 528.633 670.42
Current liabilities total4 648.365 215.447 868.574 566.49299.37
Balance sheet total (liabilities)29 935.3045 184.9067 398.5763 938.1158 919.16
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