1. SEPTEMBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28111673
Kongensgade 43 A, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.75 | -6.60 | -6.60 | -6.75 |
| Gross profit | -6.00 | -5.75 | -6.60 | -6.60 | -6.75 |
| EBIT | -6.00 | -5.75 | -6.60 | -6.60 | -6.75 |
| Other financial income | 44.03 | 48.83 | 31.54 | 54.54 | 28.45 |
| Other financial expenses | 0.11 | -0.04 | -0.23 | -0.66 | |
| Pre-tax profit | 38.14 | 43.04 | 24.94 | 47.72 | 21.04 |
| Income taxes | -8.47 | -9.83 | -5.82 | -10.67 | -4.77 |
| Net earnings | 29.67 | 33.22 | 19.12 | 37.04 | 16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 390.68 | 420.53 | 436.29 | 243.00 | 253.50 |
| Long term receivables total | 390.68 | 420.53 | 436.29 | 243.00 | 253.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 390.68 | 420.53 | 436.29 | 243.00 | 253.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | 219.18 | 248.85 | 46.47 | 65.59 | 102.63 |
| Profit of the financial year | 29.67 | 33.22 | 19.12 | 37.04 | 16.27 |
| Shareholders equity total | 373.85 | 407.07 | 426.19 | 227.63 | 243.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.83 | 7.46 | 3.50 | 8.54 | 2.77 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.60 | 6.83 | 6.83 |
| Current liabilities total | 16.83 | 13.46 | 10.10 | 15.36 | 9.60 |
| Balance sheet total (liabilities) | 390.68 | 420.53 | 436.29 | 243.00 | 253.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.