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1. SEPTEMBER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28111673
Kongensgade 43 A, 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.75-6.60-6.60-6.75-9.38
Gross profit-5.75-6.60-6.60-6.75-9.38
EBIT-5.75-6.60-6.60-6.75-9.38
Other financial income48.8331.5454.5428.4531.68
Other financial expenses-0.04-0.23-0.66-0.23
Pre-tax profit43.0424.9447.7221.0422.08
Income taxes-9.83-5.82-10.67-4.77-4.91
Net earnings33.2219.1237.0416.2717.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable420.53436.29243.00253.50268.80
Long term receivables total420.53436.29243.00253.50268.80
Inventories total
Current other receivables0.01
Short term receivables total0.01
Balance sheet total (assets)420.53436.29243.00253.50268.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased235.60
Retained earnings248.8546.4765.59102.63118.90
Profit of the financial year33.2219.1237.0416.2717.17
Shareholders equity total407.07426.19227.63243.90261.07
Non-current liabilities total
Short-term deferred tax liabilities7.463.508.542.770.91
Other non-interest bearing current liabilities6.006.606.836.836.83
Current liabilities total13.4610.1015.369.607.73
Balance sheet total (liabilities)420.53436.29243.00253.50268.81
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