191 ApS — Credit Rating and Financial Key Figures
CVR number: 42877433
Julemosegård 149, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -34.27 | -2.60 | -2.60 |
EBIT | -34.27 | -2.60 | -2.60 |
Other financial expenses | -0.26 | -0.58 | -0.01 |
Income from other inv. held as non-curr. assets | 296.30 | - 313.63 | |
Pre-tax profit | -34.53 | 293.11 | - 316.24 |
Net earnings | -34.53 | 293.11 | - 316.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 4.00 | 320.30 | |
Investments total | 320.30 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.00 | ||
Short term receivables total | 4.00 | ||
Cash and bank deposits | 5.84 | 6.12 | |
Cash and cash equivalents | 5.84 | 6.12 | |
Balance sheet total (assets) | 9.84 | 320.30 | 6.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -34.53 | 258.58 | |
Profit of the financial year | -34.53 | 293.11 | - 316.24 |
Shareholders equity total | 5.47 | 298.58 | -17.66 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.64 | ||
Current trade creditors | 4.38 | ||
Other non-interest bearing current liabilities | 21.08 | 23.78 | |
Current liabilities total | 4.38 | 21.72 | 23.78 |
Balance sheet total (liabilities) | 9.84 | 320.30 | 6.12 |
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