Selskabet 2301 ApS — Credit Rating and Financial Key Figures
CVR number: 39094924
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 167.25 | ||||
| External services | -8.50 | ||||
| Gross profit | -5.00 | -7.19 | - 175.75 | -13.97 | -9.75 |
| EBIT | -5.00 | -7.19 | - 175.75 | -13.97 | -9.75 |
| Other financial income | 17.16 | 34.34 | 0.06 | 0.05 | |
| Other financial expenses | -87.59 | - 106.19 | -89.01 | -92.94 | -97.59 |
| Net income from associates (fin.) | 1 202.59 | 1 270.05 | 548.80 | 491.64 | |
| Pre-tax profit | 1 127.16 | 1 191.01 | - 264.76 | 441.95 | 384.35 |
| Income taxes | 16.59 | 17.34 | 21.45 | 23.51 | 23.60 |
| Net earnings | 1 143.75 | 1 208.35 | - 243.30 | 465.45 | 407.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 487.54 | 9 757.59 | 9 590.34 | 10 139.14 | 10 630.78 |
| Investments total | 8 487.54 | 9 757.59 | 9 590.34 | 10 139.14 | 10 630.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 717.16 | 1 751.51 | |||
| Current deferred tax assets | 16.59 | 33.91 | 55.36 | 78.87 | 102.47 |
| Short term receivables total | 1 733.75 | 1 785.41 | 55.36 | 78.87 | 102.47 |
| Cash and bank deposits | 15.61 | 3.43 | 22.54 | 13.14 | 6.69 |
| Cash and cash equivalents | 15.61 | 3.43 | 22.54 | 13.14 | 6.69 |
| Balance sheet total (assets) | 10 236.90 | 11 546.43 | 9 668.25 | 10 231.16 | 10 739.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 202.59 | 2 472.64 | 2 305.39 | 2 854.20 | 3 345.83 |
| Retained earnings | - 943.05 | -1 069.35 | 306.25 | - 485.86 | - 512.04 |
| Profit of the financial year | 1 143.75 | 1 208.35 | - 243.30 | 465.45 | 407.95 |
| Shareholders equity total | 1 503.29 | 2 711.64 | 2 468.34 | 2 933.79 | 3 341.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to group member | 1 767.91 | 1 803.26 | 251.40 | 653.61 | 1 434.61 |
| Short-term deferred tax liabilities | 6.90 | ||||
| Other non-interest bearing current liabilities | 6 953.80 | 7 031.52 | 6 948.50 | 6 643.76 | 5 957.34 |
| Current liabilities total | 8 733.61 | 8 834.79 | 7 199.91 | 7 297.37 | 7 398.20 |
| Balance sheet total (liabilities) | 10 236.90 | 11 546.43 | 9 668.25 | 10 231.16 | 10 739.95 |
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