15. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29397821
Grønløkkevej 10, 5000 Odense C
sjp@kmp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 777.91 | -1 018.07 | -2 125.18 | -1 242.47 | -1 351.71 |
| EBIT | - 777.91 | -1 018.07 | -2 125.18 | -1 242.47 | -1 351.71 |
| Other financial income | 1 388.49 | 1 642.30 | 1 858.33 | 1 487.21 | 1 465.05 |
| Other financial expenses | -1 447.61 | -1 595.39 | -1 687.34 | -1 613.33 | -1 838.47 |
| Net income from associates (fin.) | 10 503.88 | 10 933.57 | 11 965.53 | 53 873.10 | 11 212.36 |
| Pre-tax profit | 9 666.85 | 9 962.41 | 10 011.33 | 52 504.52 | 9 487.23 |
| Net earnings | 9 666.85 | 9 962.41 | 10 011.33 | 52 504.52 | 9 487.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 342.59 | 69 276.16 | 81 241.68 | 132 060.60 | 143 272.96 |
| Investments total | 58 342.59 | 69 276.16 | 81 241.68 | 132 060.60 | 143 272.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 911.78 | 42 068.73 | 27 764.70 | 30 429.92 | 32 300.85 |
| Current owed by particip. interest comp. | 1 491.32 | 1 491.32 | |||
| Current other receivables | 1 669.82 | 1 750.76 | 1 585.24 | 1 648.61 | 1 651.47 |
| Short term receivables total | 44 072.92 | 45 310.82 | 29 349.94 | 32 078.53 | 33 952.32 |
| Cash and bank deposits | 10.71 | ||||
| Cash and cash equivalents | 10.71 | ||||
| Balance sheet total (assets) | 102 426.22 | 114 586.98 | 110 591.63 | 164 139.14 | 177 225.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44 794.07 | 55 727.64 | 67 693.16 | 118 945.31 | 130 157.67 |
| Retained earnings | -14 794.45 | -16 061.17 | -18 064.29 | -59 305.11 | -18 012.95 |
| Profit of the financial year | 9 666.85 | 9 962.41 | 10 011.33 | 52 504.52 | 9 487.23 |
| Shareholders equity total | 39 791.46 | 49 753.87 | 59 765.20 | 112 269.72 | 121 756.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 429.54 | 15 715.73 | 3 945.03 | 3 117.27 | 13 177.08 |
| Current trade creditors | 4 277.48 | 7 443.79 | 6 188.47 | 2 379.93 | |
| Current owed to participating | 30 016.79 | 33 653.46 | 27 190.38 | 28 965.16 | 26 750.47 |
| Current owed to group member | 11 035.23 | 11 186.44 | 12 247.23 | 13 598.51 | 13 160.85 |
| Other non-interest bearing current liabilities | 2 153.20 | ||||
| Current liabilities total | 62 634.76 | 64 833.11 | 50 826.43 | 51 869.41 | 55 468.33 |
| Balance sheet total (liabilities) | 102 426.22 | 114 586.98 | 110 591.63 | 164 139.14 | 177 225.28 |
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