Selskabet af 17.08.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30804678
Teglgårdsparken 106, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -26.00 | |||
| Gross profit | -9.00 | -26.00 | -29.00 | -41.00 | -33.00 |
| EBIT | -9.00 | -26.00 | -29.00 | -41.00 | -33.00 |
| Other financial expenses | -7 705.00 | -5 409.00 | -5 622.00 | -11 425.00 | -5 485.00 |
| Net income from associates (fin.) | 1 743.00 | -4.00 | 586.00 | -1 024.00 | 920.00 |
| Pre-tax profit | -5 971.00 | -5 439.00 | -5 065.00 | -12 490.00 | -4 598.00 |
| Income taxes | 1 697.00 | 1 196.00 | 1 243.00 | 2 522.00 | 1 214.00 |
| Net earnings | -4 274.00 | -4 243.00 | -3 822.00 | -9 968.00 | -3 384.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 329.00 | 11 575.00 | 14 028.00 | 9 157.00 | 9 412.00 |
| Investments total | 10 329.00 | 11 575.00 | 14 028.00 | 9 157.00 | 9 412.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 345.00 | 1 196.00 | 1 243.00 | 2 522.00 | 1 214.00 |
| Short term receivables total | 2 345.00 | 1 196.00 | 1 243.00 | 2 522.00 | 1 214.00 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 12 674.00 | 12 771.00 | 15 271.00 | 11 680.00 | 10 627.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -3 047.00 | -1 798.00 | 69.00 | -3 298.00 | -3 963.00 |
| Retained earnings | - 197 705.00 | - 201 979.00 | - 206 222.00 | - 210 044.00 | - 101 753.00 |
| Profit of the financial year | -4 274.00 | -4 243.00 | -3 822.00 | -9 968.00 | -3 384.00 |
| Shareholders equity total | - 204 026.00 | - 207 020.00 | - 208 975.00 | - 222 310.00 | - 108 100.00 |
| Non-current owed to group member | 216 676.00 | 219 766.00 | 224 219.00 | 233 962.00 | 118 697.00 |
| Non-current liabilities total | 216 676.00 | 219 766.00 | 224 219.00 | 233 962.00 | 118 697.00 |
| Other non-interest bearing current liabilities | 24.00 | 25.00 | 27.00 | 28.00 | 30.00 |
| Current liabilities total | 24.00 | 25.00 | 27.00 | 28.00 | 30.00 |
| Balance sheet total (liabilities) | 12 674.00 | 12 771.00 | 15 271.00 | 11 680.00 | 10 627.00 |
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