ApS NR. 1234 AF 29.10.2007 — Credit Rating and Financial Key Figures
CVR number: 31069661
Skanderborgvej 19, 8751 Gedved
brrr@post.tele.dk
tel: 41332249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.17 | -10.45 | -12.25 | -14.89 | -13.75 |
| Gross profit | -11.17 | -10.45 | -12.25 | -14.89 | -13.75 |
| EBIT | -11.17 | -10.45 | -12.25 | -14.89 | -13.75 |
| Other financial income | 44.19 | 43.90 | 45.66 | 47.06 | 48.54 |
| Other financial expenses | -0.04 | -0.02 | -0.94 | -1.77 | |
| Net income from associates (fin.) | -2 690.22 | 835.61 | 5 880.22 | -1 770.81 | 4 133.42 |
| Pre-tax profit | -2 657.20 | 869.01 | 5 913.61 | -1 739.58 | 4 166.44 |
| Net earnings | -2 657.20 | 869.01 | 5 913.61 | -1 739.58 | 4 166.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 130.92 | 2 966.53 | 8 846.76 | 7 075.94 | 11 209.36 |
| Investments total | 2 130.92 | 2 966.53 | 8 846.76 | 7 075.94 | 11 209.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 097.50 | 1 131.27 | 1 176.93 | 1 224.00 | 1 272.54 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 1 097.50 | 1 131.28 | 1 176.93 | 1 224.00 | 1 272.54 |
| Cash and bank deposits | 6.13 | 0.02 | 1.75 | 0.75 | 3.00 |
| Cash and cash equivalents | 6.13 | 0.02 | 1.75 | 0.75 | 3.00 |
| Balance sheet total (assets) | 3 234.56 | 4 097.84 | 10 025.44 | 8 300.69 | 12 484.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 491.00 | 4 491.00 | 4 491.00 | 4 491.00 | 4 491.00 |
| Other reserves | 4 146.76 | 2 375.94 | 6 509.36 | ||
| Retained earnings | 354.52 | -2 302.68 | -5 580.42 | 2 104.00 | -3 768.99 |
| Profit of the financial year | -2 657.20 | 869.01 | 5 913.61 | -1 739.58 | 4 166.44 |
| Shareholders equity total | 2 188.32 | 3 057.33 | 8 970.94 | 7 231.37 | 11 397.81 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current owed to group member | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Non-current liabilities total | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Current trade creditors | 11.06 | 11.11 | 11.11 | 12.49 | 12.49 |
| Current owed to participating | 4.39 | 18.39 | 31.83 | 49.59 | |
| Other non-interest bearing current liabilities | 10.18 | ||||
| Current liabilities total | 21.24 | 15.50 | 29.50 | 44.32 | 62.09 |
| Balance sheet total (liabilities) | 3 234.56 | 4 097.84 | 10 025.44 | 8 300.69 | 12 484.90 |
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