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Selskabet af d. 21. juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 32839126
Flakvej 36, 8240 Risskov
ta@tatowers.com
tel: 25446000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.94 | - 338.97 | -1 479.15 | - 790.04 | - 765.83 |
| Total depreciation | -47.55 | -43.58 | -39.95 | -36.62 | -33.57 |
| EBIT | - 345.49 | - 382.56 | -1 519.11 | - 826.67 | - 799.40 |
| Other financial income | 11.10 | 20.66 | 37.42 | 268.77 | 5 222.48 |
| Other financial expenses | -2.10 | -3.83 | -11.41 | - 226.64 | -5 352.45 |
| Net income from associates (fin.) | 4 203.30 | 25 025.25 | 228 665.55 | ||
| Pre-tax profit | - 336.48 | - 365.73 | 2 710.20 | 24 240.71 | 227 736.18 |
| Income taxes | 74.03 | 32.03 | -6.19 | -10.94 | 66.79 |
| Net earnings | - 262.46 | - 333.69 | 2 704.01 | 24 229.77 | 227 802.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 523.00 | 479.42 | 439.47 | 402.85 | 369.28 |
| Tangible assets total | 523.00 | 479.42 | 439.47 | 402.85 | 369.28 |
| Holdings in group member companies | 200.00 | 650.00 | 810.00 | 24 803.05 | 26 770.88 |
| Participating interests | 109 981.80 | 108 980.70 | 111 984.00 | 143 988.13 | 26 907.17 |
| Investments total | 110 181.80 | 109 630.70 | 112 794.00 | 168 791.17 | 53 678.06 |
| Non-current loans receivable | 32 004.13 | 32 004.13 | 32 004.13 | ||
| Long term receivables total | 32 004.13 | 32 004.13 | 32 004.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.81 | 576.88 | 469.96 | 2 140.12 | 139 148.32 |
| Current owed by particip. interest comp. | 32.76 | 21 348.46 | |||
| Current other receivables | 1 402.22 | 697.91 | 281.25 | 352.25 | 468.93 |
| Current deferred tax assets | 107.99 | 140.02 | 133.83 | 122.88 | 189.68 |
| Short term receivables total | 2 148.78 | 1 414.81 | 885.03 | 2 615.25 | 161 155.39 |
| Other current investments | 67 289.30 | ||||
| Cash and bank deposits | 156.63 | 38.93 | 66.00 | 4 830.53 | 118 839.85 |
| Cash and cash equivalents | 156.63 | 38.93 | 66.00 | 4 830.53 | 186 129.15 |
| Balance sheet total (assets) | 145 014.34 | 143 567.99 | 146 188.63 | 176 639.80 | 401 331.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 285.80 | 1 285.80 | 1 285.80 | 1 285.80 | 1 285.80 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 142 502.72 | 142 240.27 | 141 906.57 | 144 610.58 | 168 840.35 |
| Profit of the financial year | - 262.46 | - 333.69 | 2 704.01 | 24 229.77 | 227 802.97 |
| Shareholders equity total | 144 526.07 | 143 192.37 | 145 896.38 | 170 126.15 | 397 929.12 |
| Non-current deferred tax liabilities | 6 227.23 | 3 000.59 | |||
| Non-current liabilities total | 6 227.23 | 3 000.59 | |||
| Current owed to participating | 486.78 | 365.63 | 276.25 | 276.12 | 287.17 |
| Other non-interest bearing current liabilities | 1.50 | 10.00 | 16.00 | 10.30 | 114.99 |
| Current liabilities total | 488.28 | 375.63 | 292.25 | 286.42 | 402.16 |
| Balance sheet total (liabilities) | 145 014.34 | 143 567.99 | 146 188.63 | 176 639.80 | 401 331.87 |
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