Selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 42933643
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 10.01 | 10.07 | |
Other financial expenses | -1.27 | -3.89 | -2.23 |
Net income from associates (fin.) | 628.75 | 376.46 | 326.92 |
Pre-tax profit | 627.48 | 382.58 | 334.76 |
Income taxes | 0.28 | -1.34 | -1.87 |
Net earnings | 627.75 | 381.24 | 332.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 168.75 | 545.21 | 875.63 |
Investments total | 168.75 | 545.21 | 875.63 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 498.73 | 311.84 | |
Current deferred tax assets | 131.01 | 227.57 | 60.37 |
Short term receivables total | 629.75 | 539.41 | 60.37 |
Cash and bank deposits | 0.00 | 500.08 | |
Cash and cash equivalents | 0.00 | 500.08 | |
Balance sheet total (assets) | 798.49 | 1 084.63 | 1 436.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 124.49 |
Other reserves | 128.75 | 505.21 | 635.63 |
Retained earnings | - 243.15 | - 109.66 | 20.17 |
Profit of the financial year | 627.75 | 381.24 | 332.89 |
Shareholders equity total | 667.75 | 934.59 | 1 153.17 |
Non-current deferred tax liabilities | 130.73 | 97.64 | 61.60 |
Non-current liabilities total | 130.73 | 97.64 | 61.60 |
Current loans from credit institutions | 0.01 | ||
Current owed to participating | 52.40 | ||
Current owed to group member | 220.56 | ||
Other non-interest bearing current liabilities | 0.74 | ||
Current liabilities total | 0.01 | 52.40 | 221.29 |
Balance sheet total (liabilities) | 798.49 | 1 084.63 | 1 436.07 |
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