Selskabet af 18. januar 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29317461
Lollandsgade 52, 8000 Aarhus C
agdk_nf@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.94 | - 113.64 | -2 654.97 | - 224.97 | - 105.51 |
| Employee benefit expenses | - 309.96 | ||||
| EBIT | 356.94 | - 113.64 | -2 964.93 | - 224.97 | - 105.51 |
| Other financial income | 391.22 | 299.19 | 308.67 | 316.78 | 0.82 |
| Other financial expenses | -39.36 | -9.16 | - 128.43 | - 305.96 | -60.02 |
| Net income from associates (fin.) | 331.65 | 769.19 | 24 108.37 | 207.83 | 2 293.44 |
| Pre-tax profit | 1 040.46 | 945.58 | 21 323.67 | -6.32 | 2 128.74 |
| Income taxes | - 156.56 | 37.94 | 34.96 | 44.69 | -32.98 |
| Net earnings | 883.89 | 983.52 | 21 358.63 | 38.38 | 2 095.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 305.18 | 6 608.66 | 1 738.58 | ||
| Participating interests | 1 906.41 | 3 817.35 | |||
| Investments total | 6 305.18 | 6 608.66 | 1 738.58 | 1 906.41 | 3 817.35 |
| Non-current loans receivable | 1 140.00 | 1 080.00 | |||
| Long term receivables total | 1 140.00 | 1 080.00 | |||
| Inventories total | |||||
| Current trade debtors | 383.11 | 134.50 | |||
| Current amounts owed by group member comp. | 345.10 | 428.75 | 0.12 | 17.30 | 55.22 |
| Current other receivables | 4 105.57 | ||||
| Current deferred tax assets | 34.96 | 71.46 | |||
| Short term receivables total | 728.20 | 563.25 | 4 140.64 | 88.76 | 55.22 |
| Other current investments | 1 027.94 | 2 513.38 | 2 608.48 | ||
| Cash and bank deposits | 868.37 | 244.65 | 356.07 | 5 720.47 | 48.89 |
| Cash and cash equivalents | 1 896.31 | 2 758.03 | 2 964.55 | 5 720.47 | 48.89 |
| Balance sheet total (assets) | 8 929.69 | 9 929.94 | 8 843.77 | 8 855.64 | 5 001.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 450.00 | |||
| Other reserves | 1 466.57 | 1 416.96 | 973.58 | 1 141.41 | 2 984.85 |
| Retained earnings | 6 191.12 | 7 124.61 | -13 661.63 | 2 029.17 | - 675.89 |
| Profit of the financial year | 883.89 | 983.52 | 21 358.63 | 38.38 | 2 095.76 |
| Shareholders equity total | 8 666.58 | 9 650.10 | 8 795.59 | 8 833.96 | 4 979.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 45.00 | 186.03 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.49 | 1.49 | 1.49 | ||
| Current owed to group member | 1.49 | ||||
| Short-term deferred tax liabilities | 147.82 | 37.90 | |||
| Other non-interest bearing current liabilities | 68.81 | 54.42 | 26.70 | 0.19 | 1.69 |
| Current liabilities total | 263.12 | 279.84 | 48.19 | 21.68 | 21.75 |
| Balance sheet total (liabilities) | 8 929.69 | 9 929.94 | 8 843.77 | 8 855.64 | 5 001.46 |
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