1904 ApS — Credit Rating and Financial Key Figures
CVR number: 36391219
Nordskrænten 13, 2840 Holte
henrik@albinski.dk
tel: 40112301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.29 | -6.25 | - 730.80 | -0.85 |
| EBIT | -6.25 | -6.29 | -6.25 | - 730.80 | -0.85 |
| Other financial income | 11.22 | 38.02 | 362.25 | 75.62 | |
| Other financial expenses | -28.12 | -93.04 | - 106.13 | - 291.62 | -1.63 |
| Net income from associates (fin.) | 1 973.09 | 1 423.72 | - 136.96 | 2 328.76 | 49.59 |
| Pre-tax profit | 1 950.90 | 1 362.40 | 112.91 | 1 381.96 | 47.12 |
| Income taxes | 4.87 | 12.93 | -54.34 | - 357.25 | -3.81 |
| Net earnings | 1 955.77 | 1 375.34 | 58.57 | 1 024.72 | 43.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 715.53 | 5 139.25 | 2 502.29 | 3.43 | 53.02 |
| Investments total | 3 715.53 | 5 139.25 | 2 502.29 | 3.43 | 53.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3 599.70 | 1 024.66 | ||
| Current deferred tax assets | 812.82 | 575.75 | 27.19 | 112.38 | |
| Short term receivables total | 812.82 | 3 599.70 | 1 600.41 | 27.19 | 112.38 |
| Other current investments | 203.45 | 209.91 | 229.77 | ||
| Cash and bank deposits | 2 247.21 | 2 106.02 | 2 515.32 | 6 506.71 | 6 505.87 |
| Cash and cash equivalents | 2 450.66 | 2 315.93 | 2 745.09 | 6 506.71 | 6 505.87 |
| Balance sheet total (assets) | 6 979.02 | 11 054.89 | 6 847.80 | 6 537.33 | 6 671.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 285.29 | ||||
| Shares repurchased | 54.00 | 55.30 | |||
| Other reserves | 3 049.95 | 4 758.96 | 2 122.00 | ||
| Retained earnings | -1 338.65 | - 861.89 | 3 150.40 | 5 330.97 | 6 355.69 |
| Profit of the financial year | 1 955.77 | 1 375.34 | 58.57 | 1 024.72 | 43.31 |
| Shareholders equity total | 4 096.36 | 5 417.70 | 5 420.97 | 6 445.69 | 6 489.00 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 504.08 | 290.34 | |||
| Non-current liabilities total | 504.08 | 290.34 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 82.00 | 82.00 |
| Current owed to participating | 246.16 | ||||
| Current owed to group member | 1 847.13 | 4 835.50 | 1 323.51 | ||
| Short-term deferred tax liabilities | 278.29 | 504.08 | 94.45 | 9.65 | 13.64 |
| Other non-interest bearing current liabilities | -0.00 | 0.27 | 1.87 | 86.63 | |
| Current liabilities total | 2 378.57 | 5 346.85 | 1 426.83 | 91.65 | 182.27 |
| Balance sheet total (liabilities) | 6 979.02 | 11 054.89 | 6 847.80 | 6 537.33 | 6 671.26 |
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