Selskabet af 01.01.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39208660
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.47 | -5.63 | -8.75 | -6.26 | -7.30 |
| Gross profit | -7.47 | -5.63 | -8.75 | -6.26 | -7.30 |
| EBIT | -7.47 | -5.63 | -8.75 | -6.26 | -7.30 |
| Other financial expenses | - 108.18 | - 103.17 | -96.42 | -89.21 | -72.94 |
| Net income from associates (fin.) | 424.02 | 1 270.51 | 1 344.72 | 1 122.18 | 1 093.10 |
| Pre-tax profit | 308.38 | 1 161.71 | 1 239.55 | 1 026.72 | 1 012.87 |
| Net earnings | 308.38 | 1 161.71 | 1 239.55 | 1 026.72 | 1 012.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 417.94 | 8 088.45 | 8 433.17 | 8 155.36 | 8 048.46 |
| Investments total | 7 417.94 | 8 088.45 | 8 433.17 | 8 155.36 | 8 048.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.71 | 6.22 | 1.93 | 4.75 | 15.19 |
| Cash and cash equivalents | 21.71 | 6.22 | 1.93 | 4.75 | 15.19 |
| Balance sheet total (assets) | 7 439.65 | 8 094.67 | 8 435.10 | 8 160.11 | 8 063.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 459.07 | 1 129.57 | 1 474.29 | 1 271.36 | 1 164.46 |
| Retained earnings | -42.63 | - 517.75 | 184.84 | 1 509.52 | 2 521.13 |
| Profit of the financial year | 308.38 | 1 161.71 | 1 239.55 | 1 026.72 | 1 012.87 |
| Shareholders equity total | 885.42 | 1 936.53 | 3 063.08 | 3 975.39 | 4 870.46 |
| Non-current loans from credit institutions | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
| Non-current other liabilities | 5 013.05 | 4 584.49 | 1 738.93 | ||
| Non-current deferred tax liabilities | 455.27 | ||||
| Non-current liabilities total | 6 443.05 | 6 014.49 | 3 168.93 | 1 885.27 | 1 430.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 108.68 | 82.37 | 2 200.59 | 2 296.95 | 1 760.68 |
| Other non-interest bearing current liabilities | 58.78 | ||||
| Current liabilities total | 111.18 | 143.65 | 2 203.09 | 2 299.45 | 1 763.18 |
| Balance sheet total (liabilities) | 7 439.65 | 8 094.67 | 8 435.10 | 8 160.11 | 8 063.65 |
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