SELSKABET AF 31. DECEMBER 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 13921474
Store Torv 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.93 | -18.41 | -23.59 | -19.64 | -22.23 |
| Gross profit | -18.93 | -18.41 | -23.59 | -19.64 | -22.23 |
| EBIT | -18.93 | -18.41 | -23.59 | -19.64 | -22.23 |
| Other financial income | 2.31 | 0.10 | 1.84 | 1.78 | 1.59 |
| Other financial expenses | -14.99 | -15.83 | -15.77 | -22.69 | -17.59 |
| Net income from associates (fin.) | 261.40 | 454.00 | 597.24 | 425.35 | 295.31 |
| Pre-tax profit | 229.79 | 419.87 | 559.73 | 384.79 | 257.09 |
| Income taxes | -4.26 | -94.48 | - 127.75 | -94.12 | -64.29 |
| Net earnings | 225.53 | 325.39 | 431.98 | 290.67 | 192.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 859.02 | ||||
| Participating interests | 2 313.02 | 2 910.26 | 3 335.61 | 3 630.93 | |
| Investments total | 1 859.02 | 2 313.02 | 2 910.26 | 3 335.61 | 3 630.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.78 | 184.70 | 169.23 | 150.64 | |
| Current other receivables | 220.81 | ||||
| Current deferred tax assets | 25.48 | 24.34 | 22.92 | 17.68 | 14.12 |
| Short term receivables total | 246.29 | 227.12 | 207.62 | 186.91 | 164.76 |
| Cash and bank deposits | 133.26 | 131.88 | 128.94 | 126.80 | 124.75 |
| Cash and cash equivalents | 133.26 | 131.88 | 128.94 | 126.80 | 124.75 |
| Balance sheet total (assets) | 2 238.58 | 2 672.02 | 3 246.82 | 3 649.32 | 3 920.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 217.70 | ||||
| Other reserves | 30.76 | 738.34 | 1 335.58 | 1 760.93 | 2 056.24 |
| Retained earnings | - 225.53 | - 707.57 | - 979.42 | - 972.80 | - 977.44 |
| Profit of the financial year | 225.53 | 325.39 | 431.98 | 290.67 | 192.81 |
| Shareholders equity total | 748.47 | 856.15 | 1 288.13 | 1 578.80 | 1 771.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 19.75 | 20.00 | 20.00 |
| Current owed to group member | 1 142.13 | 1 246.88 | 1 392.43 | 1 495.39 | |
| Short-term deferred tax liabilities | 93.33 | 126.34 | 88.89 | 60.72 | |
| Other non-interest bearing current liabilities | 1 471.99 | 562.28 | 565.72 | 569.20 | 572.72 |
| Current liabilities total | 1 490.11 | 1 815.87 | 1 958.69 | 2 070.52 | 2 148.83 |
| Balance sheet total (liabilities) | 2 238.58 | 2 672.02 | 3 246.82 | 3 649.32 | 3 920.44 |
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