Selskabet af 17.11.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38437887
Arvad Møllevej 3, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -13.00 | -13.13 | -13.75 | -17.25 |
| EBIT | -12.75 | -13.00 | -13.13 | -13.75 | -17.25 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 406.86 | - 415.76 | - 372.54 | - 296.22 | - 395.00 |
| Net income from associates (fin.) | 600.00 | 4 800.00 | 4 820.00 | 1 200.00 | |
| Pre-tax profit | - 419.61 | 171.24 | 4 414.33 | 4 510.03 | 789.85 |
| Net earnings | - 419.61 | 171.24 | 4 414.33 | 4 510.03 | 789.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 670.85 | 21 670.85 | 21 670.85 | 21 670.85 | 21 670.85 |
| Investments total | 21 670.85 | 21 670.85 | 21 670.85 | 21 670.85 | 21 670.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 147.05 | 133.30 | 118.03 | 102.37 | 88.47 |
| Cash and cash equivalents | 147.05 | 133.30 | 118.03 | 102.37 | 88.47 |
| Balance sheet total (assets) | 21 817.90 | 21 804.15 | 21 788.89 | 21 773.22 | 21 759.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 100.00 | ||
| Retained earnings | 11 626.84 | 8 707.23 | 6 378.47 | 10 792.80 | 15 202.84 |
| Profit of the financial year | - 419.61 | 171.24 | 4 414.33 | 4 510.03 | 789.85 |
| Shareholders equity total | 11 257.23 | 11 428.47 | 13 342.80 | 15 352.84 | 16 142.68 |
| Non-current owed to group member | 10 142.47 | 8 062.92 | 6 133.33 | 5 169.64 | 5 601.63 |
| Non-current liabilities total | 10 142.47 | 8 062.92 | 6 133.33 | 5 169.64 | 5 601.63 |
| Current trade creditors | 12.50 | 12.75 | 12.75 | 15.00 | |
| Current owed to group member | 405.70 | 2 300.00 | 2 300.00 | 1 238.00 | |
| Other non-interest bearing current liabilities | 12.75 | ||||
| Current liabilities total | 418.20 | 2 312.75 | 2 312.75 | 1 250.75 | 15.00 |
| Balance sheet total (liabilities) | 21 817.90 | 21 804.15 | 21 788.89 | 21 773.22 | 21 759.32 |
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