ApS af 1986 — Credit Rating and Financial Key Figures

CVR number: 43048155
Esplanaden 7, 1263 København K
kk@thylander.dk
tel: 24287079
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 105.00- 146.65
EBIT- 105.00- 146.65
Other financial income103.8620.81
Other financial expenses-0.00-1.31
Net income from associates (fin.)-15 723.513 177.79
Pre-tax profit-15 724.653 050.63
Income taxes7.90
Net earnings-15 716.753 050.63

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies187 316.41191 832.74199 592.46
Investments total187 316.41191 832.74199 592.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.506.36
Current other receivables8.16
Current deferred tax assets33.69
Short term receivables total506.3641.85
Cash and bank deposits13.17961.61
Cash and cash equivalents13.17961.61
Balance sheet total (assets)187 316.41192 352.27200 595.92

Equity and liabilities (kDKK)

2021
2023
2024
Share capital1 705.071 705.071 705.07
Shares repurchased22 500.009 000.00
Other reserves4 516.3413 125.40
Retained earnings163 111.34201 300.51172 556.62
Profit of the financial year-15 716.753 050.63
Shareholders equity total187 316.41191 805.16199 437.72
Non-current owed to group member914.61
Non-current liabilities total914.61
Current owed to participating547.1160.09
Short-term deferred tax liabilities88.65
Other non-interest bearing current liabilities94.85
Current liabilities total547.11243.59
Balance sheet total (liabilities)187 316.41192 352.27200 595.92
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