Selskab af 1. januar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42489646
Brønderslev Alle 62, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.03 | -9.19 | -15.47 | -23.22 |
| EBIT | -24.03 | -9.19 | -15.47 | -23.22 |
| Other financial income | 1.74 | 77.88 | 95.31 | |
| Other financial expenses | -3.02 | -24.60 | -20.00 | -41.22 |
| Reduction non-current investment assets | - 183.00 | |||
| Net income from associates (fin.) | 1 220.40 | 853.24 | 1 373.92 | 586.86 |
| Pre-tax profit | 1 193.35 | 638.18 | 1 416.33 | 617.72 |
| Income taxes | 2.70 | 4.35 | -6.58 | -8.35 |
| Net earnings | 1 196.05 | 642.54 | 1 409.75 | 609.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 314.78 | 1 145.02 | 1 739.05 | 1 202.91 |
| Investments total | 1 314.78 | 1 145.02 | 1 739.05 | 1 202.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.70 | 101.62 | 144.80 | 181.22 |
| Short term receivables total | 2.70 | 101.62 | 144.80 | 181.22 |
| Other current investments | 187.68 | 801.87 | 853.56 | |
| Cash and bank deposits | 804.93 | 774.73 | 387.80 | 792.21 |
| Cash and cash equivalents | 804.93 | 962.41 | 1 189.68 | 1 645.78 |
| Balance sheet total (assets) | 2 122.41 | 2 209.05 | 3 073.53 | 3 029.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 500.00 | 760.00 | 500.00 |
| Other reserves | 412.19 | 242.43 | 836.46 | 300.32 |
| Retained earnings | - 184.82 | 680.98 | -30.51 | 1 415.38 |
| Profit of the financial year | 1 196.05 | 642.54 | 1 409.75 | 609.37 |
| Shareholders equity total | 2 113.41 | 2 105.95 | 3 015.70 | 2 865.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 94.10 | 48.82 | 155.83 | |
| Current liabilities total | 9.00 | 103.10 | 57.82 | 164.83 |
| Balance sheet total (liabilities) | 2 122.41 | 2 209.05 | 3 073.53 | 3 029.91 |
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