SELSKABET AF 2. JANUAR 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29226466
Transportbuen 6, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.23 | -1 753.20 | - 365.45 | -30.47 | -25.35 |
| EBIT | - 199.23 | -1 753.20 | - 365.45 | -30.47 | -25.35 |
| Other financial income | 134.17 | ||||
| Other financial expenses | - 197.78 | - 232.98 | -89.94 | ||
| Net income from associates (fin.) | 9 750.14 | 11 596.64 | 21 660.44 | ||
| Pre-tax profit | 9 353.13 | 9 610.46 | 21 339.20 | -30.47 | -25.35 |
| Income taxes | 52.92 | 66.49 | -78.98 | ||
| Net earnings | 9 406.05 | 9 676.95 | 21 260.23 | -30.47 | -25.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 607.59 | 46 794.19 | |||
| Investments total | 34 607.59 | 46 794.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.99 | 78.99 | 4 503.00 | ||
| Current deferred tax assets | 410.63 | 10.38 | |||
| Short term receivables total | 78.99 | 489.62 | 4 503.00 | 10.38 | |
| Cash and bank deposits | 303.35 | 622.55 | 5 059.70 | 2 342.18 | |
| Cash and cash equivalents | 303.35 | 622.55 | 5 059.70 | 2 342.18 | |
| Balance sheet total (assets) | 34 989.93 | 47 283.81 | 5 125.56 | 5 070.08 | 2 342.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 16 204.61 | 28 391.22 | |||
| Retained earnings | 4 059.95 | 1 898.07 | -17 033.76 | 1 426.46 | 1 395.99 |
| Profit of the financial year | 9 406.05 | 9 676.95 | 21 260.23 | -30.47 | -25.35 |
| Shareholders equity total | 30 170.62 | 40 466.24 | 4 726.46 | 4 695.99 | 1 870.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 109.65 | ||||
| Current trade creditors | 10.00 | 20.00 | |||
| Current owed to group member | 4 654.18 | 5 385.42 | |||
| Short-term deferred tax liabilities | 130.13 | ||||
| Other non-interest bearing current liabilities | 35.00 | 322.50 | 399.09 | 364.09 | 451.54 |
| Current liabilities total | 4 819.31 | 6 817.57 | 399.09 | 374.09 | 471.54 |
| Balance sheet total (liabilities) | 34 989.93 | 47 283.81 | 5 125.56 | 5 070.08 | 2 342.18 |
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