Selskabet af 29 August 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 38165909
Gardes Alle 30, 2900 Hellerup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.56-5.0849.0033.3840.69
EBIT50.56-5.0849.0033.3840.69
Other financial expenses-0.00-11.67-78.09- 146.97- 523.59
Income from other inv. held as non-curr. assets177 963.0027 484.9028 351.47
Pre-tax profit50.55-16.75177 933.9227 371.3127 868.56
Income taxes-11.12
Net earnings39.43-16.75177 933.9227 371.3127 868.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 387.957 598.73185 761.73217 133.83245 901.55
Long term receivables total5 387.957 598.73185 761.73217 133.83245 901.55
Inventories total
Current other receivables93.98
Current deferred tax assets1.123.812.00
Short term receivables total1.123.8195.98
Cash and bank deposits68.93
Cash and cash equivalents68.93
Balance sheet total (assets)5 457.997 602.55185 761.73217 229.82245 901.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 089.205 089.205 089.205 089.205 089.20
Retained earnings329.36368.79352.05178 285.96205 657.27
Profit of the financial year39.43-16.75177 933.9227 371.3127 868.56
Shareholders equity total5 457.995 441.25183 375.16210 746.47238 615.03
Non-current liabilities total
Current loans from credit institutions2 161.302 179.536 481.187 168.82
Current owed to participating117.31
Current owed to group member206.95
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities0.092.180.33
Current liabilities total2 161.302 386.576 483.357 286.52
Balance sheet total (liabilities)5 457.997 602.55185 761.73217 229.82245 901.55
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