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 length121212
Net sales
Gross profit
EBIT
Other financial income10.0110.07
Other financial expenses-1.27-3.89-2.23
Net income from associates (fin.)628.75376.46326.92
Pre-tax profit627.48382.58334.76
Income taxes0.28-1.34-1.87
Net earnings627.75381.24332.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies168.75545.21875.63
Investments total168.75545.21875.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.498.73311.84
Current deferred tax assets131.01227.5760.37
Short term receivables total629.75539.4160.37
Cash and bank deposits0.00500.08
Cash and cash equivalents0.00500.08
Balance sheet total (assets)798.491 084.631 436.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.80124.49
Other reserves128.75505.21635.63
Retained earnings- 243.15- 109.6620.17
Profit of the financial year627.75381.24332.89
Shareholders equity total667.75934.591 153.17
Non-current deferred tax liabilities130.7397.6461.60
Non-current liabilities total130.7397.6461.60
Current loans from credit institutions0.01
Current owed to participating52.40
Current owed to group member220.56
Other non-interest bearing current liabilities0.74
Current liabilities total0.0152.40221.29
Balance sheet total (liabilities)798.491 084.631 436.07
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