Selskabet af 9. september 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 27352847
diplomvej 373, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.50 | ||||
| Gross profit | -8.68 | -14.04 | -18.78 | -12.53 | -12.50 |
| EBIT | -8.68 | -14.04 | -18.78 | -12.53 | -12.50 |
| Other financial expenses | -12.46 | -0.03 | -0.00 | ||
| Net income from associates (fin.) | 20.07 | 351.94 | 1 774.92 | -12.50 | |
| Pre-tax profit | -1.07 | 337.86 | 1 756.14 | -25.03 | -25.00 |
| Income taxes | 57.28 | 365.58 | 1 793.43 | ||
| Net earnings | 56.21 | 703.45 | 3 549.57 | -25.03 | -25.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.07 | 372.00 | 2 146.92 | 2 134.42 | 2 121.92 |
| Investments total | 20.07 | 372.00 | 2 146.92 | 2 134.42 | 2 121.92 |
| Non-curr. owed by group member comp. | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Long term receivables total | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.21 | 1 550.49 | 1 901.58 | 3 682.51 | 3 670.01 |
| Current deferred tax assets | 57.28 | 365.58 | 1 793.43 | ||
| Short term receivables total | 1 550.49 | 1 916.08 | 3 695.01 | 3 682.51 | 3 670.01 |
| Cash and bank deposits | 18.41 | 4.34 | 0.06 | 0.04 | 0.04 |
| Cash and cash equivalents | 18.41 | 4.34 | 0.06 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 617.89 | 2 321.33 | 5 870.91 | 5 845.88 | 5 820.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Retained earnings | 574.18 | 630.39 | 1 333.83 | 4 883.41 | 4 858.38 |
| Profit of the financial year | 56.21 | 703.45 | 3 549.57 | -25.03 | -25.00 |
| Shareholders equity total | 1 605.39 | 2 308.83 | 5 858.41 | 5 833.38 | 5 808.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 617.89 | 2 321.33 | 5 870.91 | 5 845.88 | 5 820.88 |
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