ApS KBUS 8 NR. 2454 — Credit Rating and Financial Key Figures
CVR number: 11318304
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| Other financial income | 6.94 | 6.27 | 9.75 | 31.53 | 33.14 |
| Other financial expenses | -0.27 | -0.26 | -0.16 | ||
| Pre-tax profit | 3.48 | 2.81 | 6.39 | 28.48 | 30.14 |
| Income taxes | -0.77 | -0.63 | -1.41 | -6.27 | -7.01 |
| Net earnings | 2.71 | 2.19 | 4.98 | 22.21 | 23.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.17 | 702.87 | 708.77 | 736.59 | 29.58 |
| Short term receivables total | 701.17 | 702.87 | 708.77 | 736.59 | 29.58 |
| Cash and bank deposits | 37.13 | 37.46 | 37.33 | 36.44 | 766.95 |
| Cash and cash equivalents | 37.13 | 37.46 | 37.33 | 36.44 | 766.95 |
| Balance sheet total (assets) | 738.30 | 740.34 | 746.11 | 773.02 | 796.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 234.67 | 237.38 | 239.57 | 244.55 | 266.76 |
| Profit of the financial year | 2.71 | 2.19 | 4.98 | 22.21 | 23.13 |
| Shareholders equity total | 737.38 | 739.57 | 744.55 | 766.76 | 789.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.76 | 0.62 | 1.41 | 6.26 | 6.63 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 0.92 | 0.77 | 1.56 | 6.26 | 6.63 |
| Balance sheet total (liabilities) | 738.30 | 740.34 | 746.11 | 773.02 | 796.52 |
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