27. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36721855
Borgergade 42, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.24 | 4.75 | -0.08 | ||
| Total depreciation | -34.93 | ||||
| EBIT | -25.68 | 4.75 | -0.08 | ||
| Other financial expenses | -0.06 | -0.01 | -0.01 | -0.01 | -0.00 |
| Reduction non-current investment assets | -1 252.90 | ||||
| Pre-tax profit | -25.74 | -1 248.16 | -0.09 | -0.01 | -0.00 |
| Income taxes | 5.65 | -10.53 | |||
| Net earnings | -20.09 | -1 258.69 | -0.09 | -0.01 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Buildings | 33.45 | ||||
| Machinery and equipment | 55.66 | ||||
| Tangible assets total | 89.12 | ||||
| Holdings in group member companies | 2 850.00 | ||||
| Investments total | 2 899.19 | ||||
| Non-curr. owed by group member comp. | 527.19 | ||||
| Deferred tax assets | 10.53 | ||||
| Long term receivables total | 537.71 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.85 | 0.84 | 0.75 | 0.74 | 0.74 |
| Cash and cash equivalents | 0.85 | 0.84 | 0.75 | 0.74 | 0.74 |
| Balance sheet total (assets) | 3 551.87 | 0.84 | 0.75 | 0.74 | 0.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 1 233.33 | 1 233.33 | |||
| Retained earnings | -20.38 | -40.47 | -65.83 | -65.92 | -65.92 |
| Profit of the financial year | -20.09 | -1 258.69 | -0.09 | -0.01 | -0.00 |
| Shareholders equity total | 1 259.53 | 0.84 | 0.75 | 0.74 | 0.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 740.42 | ||||
| Current owed to participating | 540.00 | ||||
| Current owed to group member | -0.00 | ||||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 11.06 | ||||
| Current liabilities total | 2 292.34 | ||||
| Balance sheet total (liabilities) | 3 551.87 | 0.84 | 0.75 | 0.74 | 0.74 |
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