Selskabet 2301 ApS — Credit Rating and Financial Key Figures
CVR number: 39094924
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| Gross profit | -0.00 | -5.94 | -5.00 | -7.19 | -8.50 |
| EBIT | -0.00 | -5.94 | -5.00 | -7.19 | -8.50 |
| Other financial income | 4.76 | 37.83 | 17.16 | 34.34 | |
| Other financial expenses | -1.74 | -0.54 | -87.59 | - 106.19 | -89.01 |
| Income from other inv. held as non-curr. assets | 83.46 | ||||
| Net income from associates (fin.) | 1 202.59 | 1 270.05 | - 167.25 | ||
| Pre-tax profit | 86.49 | 31.36 | 1 127.16 | 1 191.01 | - 264.76 |
| Income taxes | -0.67 | 1.28 | 16.59 | 17.34 | 21.45 |
| Net earnings | 85.83 | 32.64 | 1 143.75 | 1 208.35 | - 243.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 487.54 | 9 757.59 | 9 590.34 | ||
| Investments total | 8 487.54 | 9 757.59 | 9 590.34 | ||
| Non-current loans receivable | 244.48 | ||||
| Long term receivables total | 244.48 | ||||
| Inventories total | |||||
| Current other receivables | 1 717.16 | 1 751.51 | |||
| Current deferred tax assets | 16.59 | 33.91 | 55.36 | ||
| Short term receivables total | 1 733.75 | 1 785.41 | 55.36 | ||
| Cash and bank deposits | 277.79 | 471.80 | 15.61 | 3.43 | 22.54 |
| Cash and cash equivalents | 277.79 | 471.80 | 15.61 | 3.43 | 22.54 |
| Balance sheet total (assets) | 522.27 | 471.80 | 10 236.90 | 11 546.43 | 9 668.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 202.59 | 2 472.64 | 2 305.39 | ||
| Retained earnings | 241.08 | 326.90 | - 943.05 | -1 069.35 | 306.25 |
| Profit of the financial year | 85.83 | 32.64 | 1 143.75 | 1 208.35 | - 243.30 |
| Shareholders equity total | 426.90 | 459.54 | 1 503.29 | 2 711.64 | 2 468.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 5.00 | |||
| Current owed to participating | 1 846.53 | ||||
| Current owed to group member | 1 767.91 | 1 803.26 | 251.41 | ||
| Short-term deferred tax liabilities | 0.67 | 7.56 | 6.90 | ||
| Other non-interest bearing current liabilities | 94.70 | 6 953.80 | 7 031.52 | 5 101.98 | |
| Current liabilities total | 95.37 | 12.25 | 8 733.61 | 8 834.79 | 7 199.91 |
| Balance sheet total (liabilities) | 522.27 | 471.80 | 10 236.90 | 11 546.43 | 9 668.25 |
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