Selskabet af 15-11-2011 Aps — Credit Rating and Financial Key Figures
CVR number: 34053219
Naverland 2, 2600 Glostrup
jd@scantrend.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -7.50 | -6 190.18 | - 951.04 |
| EBIT | -10.00 | -7.50 | -7.50 | -6 190.18 | - 951.04 |
| Other financial income | 6 146.55 | 539.81 | 26.45 | 27.26 | |
| Other financial expenses | 28.34 | 911.72 | 88.08 | -12.35 | -0.02 |
| Income from other inv. held as non-curr. assets | 27.22 | - 365.34 | |||
| Net income from associates (fin.) | 672.94 | 730.30 | 21.77 | -3 100.95 | |
| Pre-tax profit | 661.82 | 5 569.66 | 442.92 | -9 277.02 | - 923.80 |
| Income taxes | 2.52 | 190.76 | -93.65 | -1.51 | |
| Net earnings | 664.33 | 5 760.42 | 349.27 | -9 278.54 | - 923.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 238.90 | 755.16 | 2 293.24 | ||
| Participating interests | 20.32 | 14.49 | 7.70 | ||
| Investments total | 2 259.22 | 769.65 | 2 300.95 | -0.00 | |
| Non-curr. owed by group member comp. | 800.00 | ||||
| Non-current loans receivable | 563.38 | 198.04 | |||
| Non-current other receivables | 6 013.73 | 7 045.76 | 889.53 | ||
| Long term receivables total | 563.38 | 6 211.77 | 7 845.76 | 889.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.97 | 432.83 | 71.41 | ||
| Current owed by particip. interest comp. | 565.70 | ||||
| Current other receivables | 709.01 | ||||
| Current deferred tax assets | 66.47 | 66.47 | |||
| Short term receivables total | 666.66 | 1 141.84 | 71.41 | 66.47 | 66.47 |
| Cash and bank deposits | 27.63 | 27.45 | 27.21 | 26.98 | 5.26 |
| Cash and cash equivalents | 27.63 | 27.45 | 27.21 | 26.98 | 5.26 |
| Balance sheet total (assets) | 3 516.90 | 8 150.70 | 10 245.32 | 982.98 | 71.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 113.00 | 114.40 | ||
| Other reserves | 2 353.08 | 985.71 | 2 818.17 | ||
| Retained earnings | - 664.28 | 2.09 | 5 805.18 | 8 972.61 | - 305.92 |
| Profit of the financial year | 664.33 | 5 760.42 | 349.27 | -9 278.54 | - 923.80 |
| Shareholders equity total | 2 523.13 | 6 941.22 | 9 167.01 | - 225.92 | -1 149.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 13.75 |
| Current owed to participating | 193.95 | 180.81 | 180.81 | 180.36 | 185.39 |
| Current owed to group member | 755.33 | 831.88 | 781.19 | 1 021.60 | 1 021.60 |
| Short-term deferred tax liabilities | 38.18 | 190.10 | 109.58 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.44 | 0.48 | 0.69 | 0.71 |
| Current liabilities total | 993.77 | 1 209.48 | 1 078.31 | 1 208.91 | 1 221.45 |
| Balance sheet total (liabilities) | 3 516.90 | 8 150.70 | 10 245.32 | 982.98 | 71.73 |
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