27to ApS — Credit Rating and Financial Key Figures
CVR number: 38266985
Birkegårdsvej 10, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -3.00 | -3.00 | -3.38 |
| Net income from associates | 3.00 | ||||
| EBIT | -6.00 | -3.00 | -3.00 | -3.38 | |
| Other financial income | 4.00 | 4.92 | |||
| Other financial expenses | -1.00 | -4.00 | -4.00 | -2.10 | |
| Net income from associates (fin.) | 344.00 | 328.00 | 253.00 | 604.30 | |
| Pre-tax profit | -1.00 | 338.00 | 321.00 | 250.00 | 603.74 |
| Income taxes | 1.00 | 1.00 | 1.00 | -0.04 | |
| Net earnings | 339.00 | 322.00 | 250.00 | 603.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | 402.00 | 431.00 | 383.00 | 737.19 |
| Investments total | 68.00 | 402.00 | 431.00 | 383.00 | 737.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 101.00 | 109.00 | 185.47 | |
| Current other receivables | 12.00 | 0.03 | |||
| Current deferred tax assets | 2.00 | 97.00 | 54.00 | 72.00 | 170.44 |
| Short term receivables total | 14.00 | 102.00 | 155.00 | 181.00 | 355.94 |
| Cash and bank deposits | 12.00 | 11.00 | 20.00 | 131.00 | 175.20 |
| Cash and cash equivalents | 12.00 | 11.00 | 20.00 | 131.00 | 175.20 |
| Balance sheet total (assets) | 94.00 | 515.00 | 606.00 | 695.00 | 1 268.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 58.00 | 52.00 | 80.00 | 83.00 | 87.19 |
| Retained earnings | 4.00 | - 229.00 | -36.00 | 162.00 | 272.31 |
| Profit of the financial year | 339.00 | 322.00 | 250.00 | 603.70 | |
| Shareholders equity total | 63.00 | 403.00 | 524.00 | 657.00 | 1 138.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 85.00 | 53.00 | 10.00 | 100.50 | |
| Other non-interest bearing current liabilities | 24.00 | 25.00 | 27.00 | 26.00 | 27.63 |
| Current liabilities total | 31.00 | 112.00 | 82.00 | 38.00 | 130.13 |
| Balance sheet total (liabilities) | 94.00 | 515.00 | 606.00 | 695.00 | 1 268.33 |
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