SELSKABET AF 11. DECEMBER 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31880033
Steen Blichers Vej 19, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | -31.90 | -53.99 | -30.16 | - 149.29 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 115.84 | - 132.98 | - 134.31 |
| EBIT | - 167.98 | - 171.90 | - 169.83 | - 163.14 | - 283.60 |
| Other financial income | 407.13 | 2 850.15 | 620.26 | 1 502.87 | 1 307.66 |
| Other financial expenses | - 295.26 | - 107.94 | -1 184.98 | -16.81 | -25.82 |
| Net income from associates (fin.) | 185.74 | 431.43 | - 299.76 | ||
| Pre-tax profit | 129.63 | 3 001.73 | -1 034.32 | 1 322.92 | 998.23 |
| Income taxes | 13.64 | - 241.13 | 161.44 | - 201.38 | - 219.13 |
| Net earnings | 143.26 | 2 760.61 | - 872.88 | 1 121.55 | 779.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.64 | 963.07 | 488.31 | ||
| Investments total | 531.64 | 963.07 | 488.31 | ||
| Non-current loans receivable | 17 015.90 | 16 901.60 | 16 172.54 | 18 686.14 | 16 392.30 |
| Long term receivables total | 17 015.90 | 16 901.60 | 16 172.54 | 18 686.14 | 16 392.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | ||||
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 1 967.57 | 3 266.50 | 108.08 | 88.08 | 542.77 |
| Current deferred tax assets | 190.11 | 155.77 | 238.89 | 19.60 | |
| Short term receivables total | 2 157.68 | 3 422.26 | 525.37 | 107.69 | 542.77 |
| Cash and bank deposits | 1 072.69 | 751.58 | 1 977.99 | 495.58 | 3 263.32 |
| Cash and cash equivalents | 1 072.69 | 751.58 | 1 977.99 | 495.58 | 3 263.32 |
| Balance sheet total (assets) | 20 777.92 | 22 038.52 | 19 164.20 | 19 289.41 | 20 198.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 18 978.40 | 17 121.67 | 18 882.27 | 18 009.39 | 19 130.93 |
| Profit of the financial year | 143.26 | 2 760.61 | - 872.88 | 1 121.55 | 779.10 |
| Shareholders equity total | 20 771.67 | 22 032.27 | 19 159.39 | 19 280.93 | 20 060.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 125.00 | ||
| Short-term deferred tax liabilities | 8.41 | ||||
| Other non-interest bearing current liabilities | 4.82 | 8.47 | 4.94 | ||
| Current liabilities total | 6.25 | 6.25 | 4.82 | 8.47 | 138.35 |
| Balance sheet total (liabilities) | 20 777.92 | 22 038.52 | 19 164.20 | 19 289.41 | 20 198.38 |
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