Selskabet af 30. juni ApS — Credit Rating and Financial Key Figures
CVR number: 37876496
Gugvej 146, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -4.53 | -6.24 | -4.00 | -14.75 |
| EBIT | -14.73 | -4.53 | -6.24 | -4.00 | -14.75 |
| Other financial income | 3.62 | 203.83 | |||
| Other financial expenses | -2.05 | -39.03 | -0.12 | - 132.04 | |
| Income from other inv. held as non-curr. assets | -91.90 | 415.35 | |||
| Net income from associates (fin.) | 650.00 | 32.02 | 1 963.79 | ||
| Pre-tax profit | -14.73 | -98.48 | 1 020.08 | 31.51 | 2 020.82 |
| Income taxes | 1.78 | 5.70 | 9.67 | -29.00 | - 397.27 |
| Net earnings | -12.95 | -92.78 | 1 029.76 | 2.51 | 1 623.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.40 | 152.30 | 567.66 | 320.61 | 1 607.06 |
| Investments total | 60.40 | 152.30 | 567.66 | 320.61 | 1 607.06 |
| Non-current loans receivable | 358.88 | ||||
| Long term receivables total | 358.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.50 | 181.00 | 180.90 | 369.00 | 1 180.20 |
| Short term receivables total | 124.50 | 181.00 | 180.90 | 369.00 | 1 180.20 |
| Other current investments | 492.34 | 4 799.74 | |||
| Cash and bank deposits | 419.53 | 563.07 | 852.92 | 4 176.76 | 17.37 |
| Cash and cash equivalents | 419.53 | 563.07 | 852.92 | 4 669.10 | 4 817.11 |
| Balance sheet total (assets) | 604.43 | 896.38 | 1 960.36 | 5 358.71 | 7 604.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 91.90 | 507.25 | 142.63 | 1 432.28 | |
| Retained earnings | 488.90 | 567.85 | -58.09 | 4 181.27 | 2 759.12 |
| Profit of the financial year | -12.95 | -92.78 | 1 029.76 | 2.51 | 1 623.55 |
| Shareholders equity total | 515.95 | 606.97 | 1 636.72 | 4 488.41 | 5 989.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 111.10 | 41.50 | 407.82 | 1 033.84 |
| Short-term deferred tax liabilities | 46.87 | 176.70 | 280.53 | 331.80 | 331.27 |
| Other non-interest bearing current liabilities | 1.61 | 1.61 | 1.61 | 130.68 | 249.30 |
| Current liabilities total | 88.48 | 289.41 | 323.63 | 870.30 | 1 614.41 |
| Balance sheet total (liabilities) | 604.43 | 896.38 | 1 960.36 | 5 358.71 | 7 604.37 |
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