Selskabet af 12. November ApS — Credit Rating and Financial Key Figures
CVR number: 40924639
Sigbrits Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.76 | -8.00 | -6.50 | -5.80 |
| EBIT | -4.50 | -5.76 | -8.00 | -6.50 | -5.80 |
| Other financial income | 2.80 | 2.80 | 3.08 | 3.34 | |
| Other financial expenses | -0.03 | -4.22 | -3.78 | -4.49 | -6.03 |
| Net income from associates (fin.) | 231.86 | 174.86 | 74.51 | 140.10 | 114.88 |
| Pre-tax profit | 227.32 | 167.68 | 65.54 | 132.19 | 106.39 |
| Income taxes | -1.84 | -1.36 | 1.96 | 1.20 | 1.17 |
| Net earnings | 225.48 | 166.32 | 67.50 | 133.39 | 107.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.86 | 296.71 | 236.97 | 277.07 | 251.95 |
| Investments total | 271.86 | 296.71 | 236.97 | 277.07 | 251.95 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current other receivables | 60.00 | 102.80 | 105.60 | 108.69 | 111.87 |
| Current deferred tax assets | 33.96 | 39.49 | 33.15 | ||
| Short term receivables total | 60.00 | 102.80 | 139.57 | 148.18 | 145.02 |
| Cash and bank deposits | 8.46 | 71.24 | 10.33 | 19.50 | 85.28 |
| Cash and cash equivalents | 8.46 | 71.24 | 10.33 | 19.50 | 85.28 |
| Balance sheet total (assets) | 344.32 | 474.75 | 390.87 | 448.75 | 486.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 81.86 | 106.71 | 96.97 | 97.07 | 31.95 |
| Retained earnings | - 194.86 | - 108.63 | -50.38 | - 104.97 | -6.46 |
| Profit of the financial year | 225.48 | 166.32 | 67.50 | 133.39 | 107.56 |
| Shareholders equity total | 265.48 | 318.80 | 271.90 | 287.49 | 273.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 70.00 | 147.47 | 110.84 | 139.32 | 185.01 |
| Short-term deferred tax liabilities | 1.84 | 1.36 | 6.29 | 7.98 | |
| Other non-interest bearing current liabilities | 4.00 | 4.13 | 4.14 | 11.64 | 16.21 |
| Current liabilities total | 78.84 | 155.96 | 118.98 | 161.26 | 213.20 |
| Balance sheet total (liabilities) | 344.32 | 474.75 | 390.87 | 448.75 | 486.25 |
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