1342 ApS — Credit Rating and Financial Key Figures
CVR number: 38550985
Nystedvej 32, 4930 Maribo
jj@jau2.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -8.00 | -8.63 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | |
| EBIT | -5.00 | -8.00 | -8.00 | -9.00 | -8.63 |
| Other financial expenses | -1.00 | -0.52 | |||
| Net income from associates (fin.) | -2.00 | 129.00 | 32.00 | 269.00 | 113.56 |
| Pre-tax profit | -7.00 | 121.00 | 24.00 | 259.00 | 104.41 |
| Income taxes | -5.00 | 2.00 | 2.00 | ||
| Net earnings | -12.00 | 123.00 | 26.00 | 259.00 | 104.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.00 | 592.00 | 624.00 | -1.00 | |
| Participating interests | 398.00 | 513.80 | |||
| Investments total | 463.00 | 592.00 | 624.00 | 397.00 | 513.80 |
| Non-curr. owed by group member comp. | 1 786.00 | 1 786.00 | 1 818.00 | 1.00 | |
| Non-curr. owed by particip. interest comp. | 1 790.00 | 790.06 | |||
| Long term receivables total | 1 786.00 | 1 786.00 | 1 818.00 | 1 791.00 | 790.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 6.00 | |||
| Current other receivables | 495.00 | 495.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 32.00 | 6.00 | 495.00 | 501.00 | |
| Cash and bank deposits | 998.00 | ||||
| Cash and cash equivalents | 998.00 | ||||
| Balance sheet total (assets) | 2 249.00 | 2 410.00 | 2 448.00 | 2 683.00 | 2 802.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 9.00 | 138.00 | 170.00 | 256.00 | 371.62 |
| Retained earnings | 2 038.00 | 1 897.00 | 1 988.00 | 1 929.00 | 2 074.49 |
| Profit of the financial year | -12.00 | 123.00 | 26.00 | 259.00 | 104.41 |
| Shareholders equity total | 2 235.00 | 2 358.00 | 2 384.00 | 2 644.00 | 2 750.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.13 |
| Current owed to participating | 7.00 | 15.00 | 22.00 | 28.00 | 40.67 |
| Short-term deferred tax liabilities | 30.00 | 35.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 4.54 | |||
| Current liabilities total | 14.00 | 52.00 | 64.00 | 39.00 | 52.34 |
| Balance sheet total (liabilities) | 2 249.00 | 2 410.00 | 2 448.00 | 2 683.00 | 2 802.86 |
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