Selskabet af 30.04.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40479368
Gl. Landevej 53 D, 7400 Herning
gpo@kpri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -63.00 | - 114.00 | -43.00 |
| EBIT | -63.00 | - 114.00 | -43.00 |
| Other financial income | 202.00 | 37.00 | |
| Other financial expenses | -6 513.00 | -8 798.00 | -4 265.00 |
| Net income from associates (fin.) | 101 352.00 | 147 325.00 | 162 200.00 |
| Pre-tax profit | 94 978.00 | 138 450.00 | 157 892.00 |
| Income taxes | 1 402.00 | 1 924.00 | 997.00 |
| Net earnings | 96 380.00 | 140 374.00 | 158 889.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 220 071.00 | 1 276 729.00 | 1 098 929.00 |
| Investments total | 1 220 071.00 | 1 276 729.00 | 1 098 929.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45 232.00 | ||
| Current deferred tax assets | 797.00 | 24 919.00 | 91 735.00 |
| Short term receivables total | 46 029.00 | 24 919.00 | 91 735.00 |
| Cash and bank deposits | 1 393.00 | 2 997.00 | 5 871.00 |
| Cash and cash equivalents | 1 393.00 | 2 997.00 | 5 871.00 |
| Balance sheet total (assets) | 1 267 493.00 | 1 304 645.00 | 1 196 535.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Other reserves | 101 352.00 | 158 009.00 | |
| Retained earnings | 547 848.00 | 572 904.00 | 871 287.00 |
| Profit of the financial year | 96 380.00 | 140 374.00 | 158 889.00 |
| Shareholders equity total | 746 380.00 | 872 087.00 | 1 030 976.00 |
| Non-current liabilities total | |||
| Current trade creditors | 63.00 | 49.00 | 52.00 |
| Current owed to group member | 46 039.00 | 120 407.00 | |
| Short-term deferred tax liabilities | 24 789.00 | 3 834.00 | |
| Other non-interest bearing current liabilities | 475 011.00 | 287 313.00 | 161 673.00 |
| Current liabilities total | 521 113.00 | 432 558.00 | 165 559.00 |
| Balance sheet total (liabilities) | 1 267 493.00 | 1 304 645.00 | 1 196 535.00 |
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