Driftsselskabet af 14. juli 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36052767
Jyttevej 24, 2740 Skovlunde
involvementinvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.11 | -11.34 | -13.85 | -6.77 | -13.19 |
| EBIT | -23.11 | -11.34 | -13.85 | -6.77 | -13.19 |
| Other financial income | 5.55 | 166.09 | 254.18 | ||
| Other financial expenses | -95.43 | -98.20 | - 148.91 | - 379.35 | - 377.22 |
| Net income from associates (fin.) | 3 982.23 | 2 492.96 | 10.25 | -3 129.03 | - 214.54 |
| Pre-tax profit | 3 863.69 | 2 383.42 | - 146.97 | -3 349.06 | - 350.77 |
| Income taxes | 26.09 | 24.11 | 59.07 | 36.89 | 10.16 |
| Net earnings | 3 889.78 | 2 407.54 | -87.90 | -3 312.16 | - 340.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 877.67 | 8 870.63 | 8 680.88 | 5 371.85 | 4 657.31 |
| Investments total | 6 877.67 | 8 870.63 | 8 680.88 | 5 371.85 | 4 657.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.00 | 363.31 | 5 926.97 | 6 680.23 | |
| Current deferred tax assets | 55.07 | 32.85 | 34.61 | 36.89 | 10.16 |
| Short term receivables total | 55.07 | 288.85 | 397.92 | 5 963.87 | 6 690.40 |
| Cash and bank deposits | 0.28 | 30.91 | 6 646.31 | 8.39 | 92.20 |
| Cash and cash equivalents | 0.28 | 30.91 | 6 646.31 | 8.39 | 92.20 |
| Balance sheet total (assets) | 6 933.02 | 9 190.39 | 15 725.11 | 11 344.11 | 11 439.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 188.00 | 100.00 | 120.00 | 147.00 | 145.00 |
| Other reserves | 3 327.67 | 5 620.63 | 5 450.88 | 1 821.83 | 1 457.31 |
| Retained earnings | -3 842.77 | -2 345.95 | 111.35 | 3 505.50 | 412.86 |
| Profit of the financial year | 3 889.78 | 2 407.54 | -87.90 | -3 312.16 | - 340.60 |
| Shareholders equity total | 3 642.69 | 5 862.23 | 5 674.33 | 2 242.17 | 1 754.56 |
| Non-current owed to group member | 3 263.71 | 3 252.56 | 10 006.35 | 9 091.78 | 9 653.63 |
| Non-current liabilities total | 3 263.71 | 3 252.56 | 10 006.35 | 9 091.78 | 9 653.63 |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 10.00 | 11.00 |
| Current owed to participating | 59.97 | 28.80 | 20.58 | ||
| Current owed to group member | 11.00 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.14 | |||
| Current liabilities total | 26.63 | 75.60 | 44.42 | 10.17 | 31.71 |
| Balance sheet total (liabilities) | 6 933.02 | 9 190.39 | 15 725.11 | 11 344.11 | 11 439.90 |
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