SELSKABET AF 3. OKTOBER 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20287489
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -14.62 | -15.00 | -33.72 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -27.00 | -26.00 | -29.62 | -30.00 | -48.72 |
| Other financial income | 18.00 | 30.00 | 13.74 | 223.10 | |
| Other financial expenses | -1.00 | - 230.00 | - 147.02 | -1.45 | |
| Net income from associates (fin.) | 10 058.00 | 8 473.00 | 5 043.52 | -11 655.31 | -1 895.61 |
| Pre-tax profit | 10 048.00 | 8 247.00 | 4 866.88 | -11 673.02 | -1 721.23 |
| Income taxes | 2.00 | 50.00 | 38.52 | 3.70 | -38.36 |
| Net earnings | 10 050.00 | 8 297.00 | 4 905.39 | -11 669.31 | -1 759.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | 60.00 | 45.00 | 30.00 | 15.00 | |
| Holdings in group member companies | 31 245.00 | 37 153.00 | 40 764.09 | 28 809.00 | 26 537.72 |
| Participating interests | 9 268.00 | 10 988.00 | 12 220.68 | 12 320.47 | 12 696.15 |
| Investments total | 40 513.00 | 48 141.00 | 52 984.78 | 41 129.47 | 39 233.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 582.00 | 3 838.00 | 4 781.38 | 3 920.76 | 3 755.91 |
| Current owed by particip. interest comp. | 3.00 | 153.00 | 353.06 | 203.06 | 209.16 |
| Current deferred tax assets | 104.00 | 104.00 | |||
| Short term receivables total | 3 689.00 | 4 095.00 | 5 134.45 | 4 123.82 | 3 965.07 |
| Other current investments | 248.00 | 270.00 | 124.90 | 138.64 | 279.01 |
| Cash and bank deposits | 25.00 | 60.00 | 64.69 | 36.22 | 4.71 |
| Cash and cash equivalents | 273.00 | 330.00 | 189.59 | 174.85 | 283.72 |
| Balance sheet total (assets) | 44 535.00 | 52 611.00 | 58 338.81 | 45 443.15 | 43 482.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 200.00 | ||
| Other reserves | 39 612.00 | 47 266.00 | 52 109.78 | 40 254.47 | 38 158.86 |
| Retained earnings | -5 483.00 | -3 390.00 | -49.89 | 16 710.80 | 6 737.10 |
| Profit of the financial year | 10 050.00 | 8 297.00 | 4 905.39 | -11 669.31 | -1 759.60 |
| Shareholders equity total | 44 504.00 | 52 298.00 | 57 204.68 | 45 420.96 | 43 461.37 |
| Provisions | 6.60 | 2.90 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 219.00 | 219.00 | 5.29 | 5.29 |
| Short-term deferred tax liabilities | 896.03 | ||||
| Other non-interest bearing current liabilities | 15.00 | 94.00 | 12.50 | 14.00 | 16.00 |
| Current liabilities total | 31.00 | 313.00 | 1 127.53 | 19.29 | 21.28 |
| Balance sheet total (liabilities) | 44 535.00 | 52 611.00 | 58 338.81 | 45 443.15 | 43 482.65 |
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