140864 ApS — Credit Rating and Financial Key Figures
CVR number: 37391964
Zodiakvej 3, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.50 | -4.00 | -3.00 | -5.00 |
| EBIT | -12.50 | -13.50 | -4.00 | -3.00 | -5.00 |
| Other financial income | 338.00 | 155.00 | |||
| Other financial expenses | -7.74 | -0.48 | |||
| Net income from associates (fin.) | 10 200.00 | ||||
| Pre-tax profit | -20.24 | -13.98 | 10 196.00 | 335.00 | 150.00 |
| Income taxes | 2.75 | 3.02 | 5.00 | -74.00 | -33.00 |
| Net earnings | -17.49 | -10.96 | 10 201.00 | 261.00 | 117.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 726.23 | 16 726.23 | 16 726.00 | 16 726.00 | 16 726.00 |
| Investments total | 16 726.23 | 16 726.23 | 16 726.00 | 16 726.00 | 16 726.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 441.56 | 1 411.84 | 11 596.00 | 10 758.00 | 1 373.00 |
| Current other receivables | 85.00 | 85.00 | |||
| Current deferred tax assets | 2.48 | 1.00 | 556.00 | 58.00 | |
| Short term receivables total | 1 444.04 | 1 411.84 | 11 597.00 | 11 399.00 | 1 516.00 |
| Balance sheet total (assets) | 18 170.27 | 18 138.07 | 28 323.00 | 28 125.00 | 18 242.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 700.00 | 10 000.00 | 2 000.00 |
| Retained earnings | 17 909.50 | 17 835.52 | 16 125.00 | 16 326.00 | 14 587.00 |
| Profit of the financial year | -17.49 | -10.96 | 10 201.00 | 261.00 | 117.00 |
| Shareholders equity total | 17 997.32 | 17 931.06 | 28 076.00 | 26 637.00 | 16 754.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 172.95 | 205.62 | 247.00 | 1 488.00 | 1 488.00 |
| Current liabilities total | 172.95 | 207.02 | 247.00 | 1 488.00 | 1 488.00 |
| Balance sheet total (liabilities) | 18 170.27 | 18 138.07 | 28 323.00 | 28 125.00 | 18 242.00 |
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