Selskabet af 15. maj 2000 ApS. — Credit Rating and Financial Key Figures
CVR number: 25364805
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.10 | -22.95 | -16.07 | -15.00 | -9.50 |
| EBIT | -30.10 | -22.95 | -16.07 | -15.00 | -9.50 |
| Other financial income | 279.73 | 262.74 | 297.19 | 1 013.00 | 1 058.63 |
| Other financial expenses | -5.80 | -10.22 | -1.09 | -6.00 | -6.25 |
| Pre-tax profit | 243.83 | 229.56 | 280.02 | 992.00 | 1 042.88 |
| Income taxes | -53.64 | -50.52 | -53.82 | - 218.00 | - 229.43 |
| Net earnings | 190.20 | 179.04 | 226.20 | 774.00 | 813.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.99 | 23.74 | |||
| Current amounts owed by group member comp. | 15 522.49 | 19 783.81 | 20 104.47 | 21 114.00 | 22 170.35 |
| Current other receivables | 6.41 | 3.55 | 3.70 | 3.00 | 3.39 |
| Short term receivables total | 15 552.88 | 19 811.10 | 20 108.16 | 21 117.00 | 22 173.74 |
| Cash and bank deposits | 4 194.69 | 185.71 | 152.92 | 142.00 | 130.02 |
| Cash and cash equivalents | 4 194.69 | 185.71 | 152.92 | 142.00 | 130.02 |
| Balance sheet total (assets) | 19 747.57 | 19 996.81 | 20 261.09 | 21 259.00 | 22 303.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 500.00 | ||||
| Retained earnings | 19 396.71 | 19 586.91 | 19 765.95 | 19 992.00 | - 733.63 |
| Profit of the financial year | 190.20 | 179.04 | 226.20 | 774.00 | 813.44 |
| Shareholders equity total | 19 711.91 | 19 890.95 | 20 117.15 | 20 891.00 | 21 704.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.50 | 29.75 | 30.00 | 25.00 | |
| Current owed to group member | 10.66 | 60.36 | 60.36 | 120.00 | 344.51 |
| Short-term deferred tax liabilities | 53.82 | 218.00 | 229.43 | ||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 35.66 | 105.86 | 143.93 | 368.00 | 598.94 |
| Balance sheet total (liabilities) | 19 747.57 | 19 996.81 | 20 261.09 | 21 259.00 | 22 303.76 |
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