12. JUNI 1976 ApS — Credit Rating and Financial Key Figures
CVR number: 31053374
Parkvænget 41, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 772.87 | 1 445.09 | 18 596.18 | - 512.10 | - 488.69 |
Employee benefit expenses | - 389.14 | -1 102.27 | |||
Total depreciation | - 544.09 | - 544.09 | -47.35 | -47.35 | |
EBIT | 1 228.78 | 901.00 | 18 596.18 | - 948.58 | -1 638.31 |
Other financial income | 2 977.16 | 3 943.20 | 5 561.08 | 6 206.37 | 23 153.11 |
Other financial expenses | 419.06 | -4 108.96 | -1 466.37 | -14 559.95 | -1 009.84 |
Income from other inv. held as non-curr. assets | 300 933.56 | ||||
Net income from associates (fin.) | 6 408.20 | 13 193.92 | 19 000.02 | 299.19 | -1 729.12 |
Pre-tax profit | 11 033.20 | 13 929.16 | 41 690.91 | 291 930.59 | 18 775.84 |
Income taxes | - 939.60 | - 764.70 | -4 697.61 | 1 878.87 | -4 474.06 |
Net earnings | 10 093.60 | 13 164.46 | 36 993.30 | 293 809.46 | 14 301.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 27 390.81 | 26 846.72 | 2 894.05 | 2 846.70 | 2 799.35 |
Tangible assets total | 27 390.81 | 26 846.72 | 2 894.05 | 2 846.70 | 2 799.35 |
Holdings in group member companies | 120.00 | 92.92 | |||
Participating interests | 53 062.61 | 60 256.53 | 75 281.55 | 7 058.07 | 5 853.79 |
Investments total | 53 062.61 | 60 256.53 | 75 281.55 | 7 178.07 | 5 946.71 |
Non-curr. owed by group member comp. | 7 787.64 | 47 520.23 | |||
Non-curr. owed by particip. interest comp. | 23 617.61 | 34 619.53 | 42 719.04 | ||
Non-current loans receivable | 1 376.93 | 1 371.45 | 3 573.59 | 5 741.90 | 28 057.99 |
Long term receivables total | 1 376.93 | 1 371.45 | 27 191.20 | 48 149.06 | 118 297.26 |
Inventories total | |||||
Current owed by particip. interest comp. | 11 564.24 | 11 963.23 | |||
Current other receivables | 8 798.93 | 8 127.26 | 10 435.82 | 30 221.39 | 47 194.58 |
Current deferred tax assets | 2 249.58 | 1 753.79 | |||
Short term receivables total | 20 363.17 | 20 090.49 | 10 435.82 | 32 470.97 | 48 948.37 |
Other current investments | 18 785.37 | 20 992.23 | 51 116.99 | 199 057.54 | 192 794.69 |
Cash and bank deposits | 2 578.29 | 4 686.71 | 3 560.22 | 165 448.70 | 71 919.89 |
Cash and cash equivalents | 21 363.66 | 25 678.94 | 54 677.21 | 364 506.24 | 264 714.58 |
Balance sheet total (assets) | 123 557.18 | 134 244.13 | 170 479.83 | 455 151.05 | 440 706.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 30 000.00 | 45 000.00 | |||
Other reserves | 36 834.15 | 48 241.15 | 62 830.02 | 64 979.38 | 1 438.18 |
Retained earnings | 60 836.51 | 59 523.12 | 58 098.71 | 64 772.83 | 377 123.49 |
Profit of the financial year | 10 093.60 | 13 164.46 | 36 993.30 | 293 809.46 | 14 301.78 |
Shareholders equity total | 108 764.27 | 121 928.73 | 158 922.04 | 454 561.67 | 438 863.45 |
Provisions | 87.72 | 46.93 | |||
Non-current loans from credit institutions | 10 607.41 | 9 935.17 | |||
Non-current liabilities total | 10 607.41 | 9 935.17 | |||
Current loans from credit institutions | 712.49 | 686.58 | 5 807.83 | 5.58 | |
Current trade creditors | 142.91 | 188.31 | 1 235.44 | 46.72 | 60.44 |
Current owed to participating | 2 180.79 | 201.40 | 205.43 | 205.43 | 154.25 |
Short-term deferred tax liabilities | 418.51 | 420.22 | 4 233.00 | 1 491.86 | |
Other non-interest bearing current liabilities | 643.07 | 836.80 | 76.09 | 331.65 | 136.28 |
Current liabilities total | 4 097.77 | 2 333.30 | 11 557.79 | 589.38 | 1 842.82 |
Balance sheet total (liabilities) | 123 557.18 | 134 244.13 | 170 479.83 | 455 151.05 | 440 706.27 |
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