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ApS ADVOKATHUSET GREVE STRANDVEJ 16 — Credit Rating and Financial Key Figures
CVR number: 16167037
Kanalstræde 15, 4300 Holbæk
pthykier@post.tele.dk
tel: 28121608
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.15 | 16.44 | 24.60 | -0.04 | -30.57 |
| Employee benefit expenses | -70.00 | -60.00 | - 100.00 | - 134.13 | - 152.99 |
| EBIT | -53.85 | -43.56 | -75.40 | - 134.18 | - 183.56 |
| Other financial income | 1 027.27 | 560.07 | 540.95 | 657.07 | 734.94 |
| Other financial expenses | -0.49 | -1 466.18 | -0.45 | -0.76 | -5.14 |
| Pre-tax profit | 972.93 | - 949.67 | 465.10 | 522.13 | 546.24 |
| Income taxes | - 214.55 | 203.30 | - 101.78 | - 115.03 | - 119.84 |
| Net earnings | 758.38 | - 746.37 | 363.32 | 407.10 | 426.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.99 | 56.44 | 0.44 | 0.08 | |
| Current deferred tax assets | 207.47 | 105.44 | 24.17 | ||
| Short term receivables total | 329.46 | 161.88 | 24.61 | 0.08 | |
| Other current investments | 7 200.36 | 5 733.32 | 5 833.66 | 6 211.67 | 6 724.44 |
| Cash and bank deposits | 106.23 | 99.25 | 298.44 | 245.07 | 128.91 |
| Cash and cash equivalents | 7 306.59 | 5 832.57 | 6 132.10 | 6 456.74 | 6 853.35 |
| Balance sheet total (assets) | 7 306.59 | 6 162.03 | 6 293.98 | 6 481.35 | 6 853.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 217.80 | 222.00 | 135.00 | 158.80 |
| Retained earnings | 6 066.45 | 6 407.03 | 5 438.66 | 5 666.98 | 5 915.28 |
| Profit of the financial year | 758.38 | - 746.37 | 363.32 | 407.10 | 426.40 |
| Shareholders equity total | 7 189.23 | 6 128.46 | 6 273.98 | 6 459.08 | 6 750.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.27 | ||||
| Short-term deferred tax liabilities | 96.90 | 82.96 | |||
| Other non-interest bearing current liabilities | 20.46 | 33.57 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 117.36 | 33.57 | 20.00 | 22.27 | 102.96 |
| Balance sheet total (liabilities) | 7 306.59 | 6 162.03 | 6 293.98 | 6 481.35 | 6 853.43 |
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