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 length1212121212
Net sales
Gross profit356.94- 113.64-2 654.97- 224.97- 105.51
Employee benefit expenses- 309.96
EBIT356.94- 113.64-2 964.93- 224.97- 105.51
Other financial income391.22299.19308.67316.780.82
Other financial expenses-39.36-9.16- 128.43- 305.96-60.02
Net income from associates (fin.)331.65769.1924 108.37207.832 293.44
Pre-tax profit1 040.46945.5821 323.67-6.322 128.74
Income taxes- 156.5637.9434.9644.69-32.98
Net earnings883.89983.5221 358.6338.382 095.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 305.186 608.661 738.58
Participating interests1 906.413 817.35
Investments total6 305.186 608.661 738.581 906.413 817.35
Non-current loans receivable1 140.001 080.00
Long term receivables total1 140.001 080.00
Inventories total
Current trade debtors383.11134.50
Current amounts owed by group member comp.345.10428.750.1217.3055.22
Current other receivables4 105.57
Current deferred tax assets34.9671.46
Short term receivables total728.20563.254 140.6488.7655.22
Other current investments1 027.942 513.382 608.48
Cash and bank deposits868.37244.65356.075 720.4748.89
Cash and cash equivalents1 896.312 758.032 964.555 720.4748.89
Balance sheet total (assets)8 929.699 929.948 843.778 855.645 001.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 500.00450.00
Other reserves1 466.571 416.96973.581 141.412 984.85
Retained earnings6 191.127 124.61-13 661.632 029.17- 675.89
Profit of the financial year883.89983.5221 358.6338.382 095.76
Shareholders equity total8 666.589 650.108 795.598 833.964 979.72
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors45.00186.0320.0020.0020.00
Current owed to participating1.491.491.49
Current owed to group member1.49
Short-term deferred tax liabilities147.8237.90
Other non-interest bearing current liabilities68.8154.4226.700.191.69
Current liabilities total263.12279.8448.1921.6821.75
Balance sheet total (liabilities)8 929.699 929.948 843.778 855.645 001.46
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