SELSKABET AF 1. MARTS 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 29629374
Friggsvej 9, 6100 Haderslev
tel: 74622521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.01 | -46.84 | -43.73 | -41.59 | -42.80 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 144.01 | - 146.84 | - 143.73 | - 141.59 | - 142.80 |
| Other financial income | 254.87 | 391.77 | 86.89 | 393.79 | 415.86 |
| Other financial expenses | -0.51 | -1.45 | - 656.97 | -0.30 | |
| Pre-tax profit | 110.35 | 243.47 | - 713.81 | 252.20 | 272.76 |
| Income taxes | -24.38 | -53.83 | |||
| Net earnings | 85.98 | 189.64 | - 713.81 | 252.20 | 272.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 255.33 | 4 384.84 | |||
| Long term receivables total | 4 255.33 | 4 384.84 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 23.12 | 24.12 | 9.91 | ||
| Short term receivables total | 23.13 | 24.12 | 9.91 | ||
| Other current investments | 3 589.89 | 3 767.00 | 3 977.38 | ||
| Cash and bank deposits | 23.15 | 47.78 | 16.47 | 31.67 | 49.65 |
| Cash and cash equivalents | 23.15 | 47.78 | 3 606.36 | 3 798.67 | 4 027.04 |
| Balance sheet total (assets) | 4 278.49 | 4 432.62 | 3 629.49 | 3 822.79 | 4 036.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 981.39 | 4 010.16 | 4 140.90 | 3 366.09 | 3 550.79 |
| Profit of the financial year | 85.98 | 189.64 | - 713.81 | 252.20 | 272.76 |
| Shareholders equity total | 4 248.87 | 4 382.01 | 3 610.99 | 3 804.29 | 4 016.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 11.11 | 32.10 | |||
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 1.00 | 1.00 | 3.39 |
| Current liabilities total | 29.62 | 50.62 | 18.50 | 18.50 | 20.89 |
| Balance sheet total (liabilities) | 4 278.49 | 4 432.62 | 3 629.49 | 3 822.79 | 4 036.95 |
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