ApS KBUS 38 NR. 2523 — Credit Rating and Financial Key Figures
CVR number: 16271233
Erik Stoks Allé 4, Langeskov 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.60 | 46.13 | |||
| External services | -23.37 | -29.54 | -31.41 | - 885.96 | - 256.57 |
| Gross profit | -23.37 | -29.54 | -31.41 | - 882.36 | - 210.45 |
| Total depreciation | -11.38 | ||||
| EBIT | -23.37 | -29.54 | -31.41 | - 882.36 | - 221.82 |
| Other financial income | 260.83 | 766.38 | 1 146.90 | 1 711.32 | 2 454.82 |
| Other financial expenses | -10.49 | -27.58 | -1 425.42 | - 445.00 | - 950.18 |
| Income from other inv. held as non-curr. assets | 30.00 | 100.00 | 1 183.33 | ||
| Net income from associates (fin.) | 1 205.28 | 3 371.83 | 1 934.95 | 777.19 | 40 959.58 |
| Pre-tax profit | 1 432.24 | 4 081.10 | 1 655.02 | 1 261.15 | 43 425.73 |
| Income taxes | -47.68 | - 158.85 | 27.57 | - 336.82 | - 280.06 |
| Net earnings | 1 384.56 | 3 922.25 | 1 682.59 | 924.33 | 43 145.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.13 | ||||
| Tangible assets total | 216.13 | ||||
| Holdings in group member companies | 12 129.19 | 24 348.26 | 26 873.67 | 59 549.00 | 1 693.97 |
| Investments total | 12 129.19 | 24 348.26 | 26 873.67 | 59 549.00 | 1 693.97 |
| Non-curr. owed by group member comp. | 51 113.70 | ||||
| Non-current loans receivable | 66.67 | 2 050.73 | 2 479.46 | 66.67 | |
| Long term receivables total | 66.67 | 2 050.73 | 2 479.46 | 66.67 | 51 113.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 799.23 | 22 493.63 | 30 853.69 | 9 973.94 | |
| Current other receivables | 53.00 | 650.12 | 900.00 | 330.22 | |
| Current deferred tax assets | 182.32 | 2 681.28 | 7 062.02 | 368.27 | 989.84 |
| Short term receivables total | 7 034.55 | 25 825.04 | 38 815.71 | 10 342.21 | 1 320.06 |
| Other current investments | 4 489.29 | 4 543.00 | |||
| Cash and bank deposits | 1 622.39 | 1 309.98 | 1 163.26 | 391.35 | 1 664.01 |
| Cash and cash equivalents | 1 622.39 | 1 309.98 | 1 163.26 | 4 880.64 | 6 207.01 |
| Balance sheet total (assets) | 20 852.80 | 53 534.01 | 69 332.10 | 74 838.51 | 60 550.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 130.00 | 9 130.00 | 9 130.00 | 9 130.00 | 9 130.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 61.00 | |
| Other reserves | 10 161.22 | 12 797.56 | 3 298.45 | ||
| Retained earnings | - 147.14 | -1 575.25 | 11 083.40 | 5 069.57 | 5 993.90 |
| Profit of the financial year | 1 384.56 | 3 922.25 | 1 682.59 | 924.33 | 43 145.67 |
| Shareholders equity total | 20 641.63 | 24 388.95 | 25 412.24 | 15 184.90 | 58 269.57 |
| Non-current loans from credit institutions | 10 200.00 | 7 225.00 | |||
| Non-current liabilities total | 10 200.00 | 7 225.00 | |||
| Current loans from credit institutions | 57 375.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 439.38 | 70.00 |
| Current owed to participating | 15.13 | 15.14 | 244.17 | ||
| Current owed to group member | 206.16 | 16 244.63 | 23 384.97 | 518.08 | 501.37 |
| Short-term deferred tax liabilities | 2 695.43 | 7 232.05 | 2.20 | 251.77 | |
| Other non-interest bearing current liabilities | 6 057.71 | 1 303.82 | 1 213.98 | ||
| Current liabilities total | 211.16 | 18 945.06 | 36 694.86 | 59 653.60 | 2 281.29 |
| Balance sheet total (liabilities) | 20 852.80 | 53 534.01 | 69 332.10 | 74 838.51 | 60 550.86 |
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