Selskabet af 29.01.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25896289
Rolighedsvej 28, 7400 Herning
tel: 96278786
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Purchases during the financial year-5.00
External services-73.00-27.00
Gross profit-47.00-78.00-27.00-12.00-30.45
EBIT-47.00-78.00-27.00-12.00-30.45
Other financial income11.0016.99
Other financial expenses-25.00-1.00-1.00
Pre-tax profit-72.00-79.00-28.00-1.00-13.45
Income taxes11.0017.006.00-10.002.76
Net earnings-61.00-62.00-22.00-11.00-10.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.0017.002.004.004.94
Current deferred tax assets22.0010.00114.00116.76
Short term receivables total1.0039.0012.00118.00121.70
Other current investments296.00328.92
Cash and bank deposits112.0010.00167.0046.002.90
Cash and cash equivalents112.0010.00167.00342.00331.82
Balance sheet total (assets)113.0049.00179.00460.00453.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00300.00300.00300.00
Retained earnings8.00-53.00- 114.00160.00148.80
Profit of the financial year-61.00-62.00-22.00-11.00-10.70
Shareholders equity total47.00-15.00164.00449.00438.10
Non-current liabilities total
Current trade creditors12.0015.0015.0012.0015.42
Current owed to group member50.00
Short-term deferred tax liabilities7.00
Other non-interest bearing current liabilities47.00-1.00-1.00
Current liabilities total66.0064.0015.0011.0015.42
Balance sheet total (liabilities)113.0049.00179.00460.00453.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.