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ApS KBUS 17 NR. 1294 — Credit Rating and Financial Key Figures
CVR number: 21092681
Lilleåvænget 71, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.57 | -22.50 | -14.25 | -19.06 | -18.75 |
| EBIT | - 101.57 | - 322.50 | -40.70 | -19.06 | -18.75 |
| Other financial income | 51.83 | 60.38 | 121.89 | 84.51 | 80.50 |
| Other financial expenses | -49.98 | -73.88 | -26.47 | -8.46 | -18.48 |
| Net income from associates (fin.) | 1 780.36 | 1 534.14 | -1 864.43 | 734.43 | 5 874.02 |
| Pre-tax profit | 1 680.63 | 1 198.14 | -1 809.71 | 791.42 | 5 917.29 |
| Income taxes | -6.05 | -4.86 | -19.78 | -13.99 | -12.64 |
| Net earnings | 1 674.59 | 1 193.28 | -1 829.48 | 777.43 | 5 904.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 604.40 | 12 071.92 | 9 775.74 | 10 820.78 | 16 446.02 |
| Investments total | 11 604.40 | 12 071.92 | 9 775.74 | 10 820.78 | 16 446.02 |
| Non-current loans receivable | 0.30 | 0.28 | 0.31 | ||
| Long term receivables total | 0.30 | 0.28 | 0.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 410.12 | 4 888.75 | 3 992.11 | 4 056.89 | |
| Current owed by particip. interest comp. | 5 636.69 | ||||
| Current other receivables | 0.00 | 54.14 | |||
| Current deferred tax assets | 508.01 | 439.49 | 979.73 | 893.44 | 187.92 |
| Short term receivables total | 6 144.71 | 5 903.76 | 5 868.48 | 4 885.55 | 4 244.81 |
| Other current investments | 0.39 | 0.39 | |||
| Cash and bank deposits | 0.74 | 0.73 | 0.74 | 0.77 | 139.27 |
| Cash and cash equivalents | 0.74 | 0.73 | 0.74 | 1.16 | 139.66 |
| Balance sheet total (assets) | 17 750.15 | 17 976.68 | 15 645.26 | 15 707.49 | 20 830.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 67.50 | |
| Other reserves | 3 282.74 | 3 759.56 | 1 568.68 | 2 303.11 | 7 918.26 |
| Retained earnings | 9 868.40 | 11 011.17 | 14 340.33 | 11 776.41 | 6 612.32 |
| Profit of the financial year | 1 674.59 | 1 193.28 | -1 829.48 | 777.43 | 5 904.64 |
| Shareholders equity total | 15 080.72 | 16 219.00 | 14 334.52 | 15 056.95 | 20 702.72 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 408.73 | 283.83 | 853.68 | 645.04 | 43.57 |
| Non-current liabilities total | 408.73 | 283.83 | 853.68 | 645.04 | 43.57 |
| Current trade creditors | 61.64 | 45.00 | 20.00 | 5.00 | 5.00 |
| Current owed to group member | 705.53 | 1 025.16 | 151.12 | ||
| Short-term deferred tax liabilities | 401.68 | 361.58 | 190.10 | 79.06 | |
| Other non-interest bearing current liabilities | 1 091.83 | 42.11 | 95.84 | 0.51 | 0.15 |
| Current liabilities total | 2 260.69 | 1 473.84 | 457.06 | 5.51 | 84.21 |
| Balance sheet total (liabilities) | 17 750.15 | 17 976.68 | 15 645.26 | 15 707.49 | 20 830.50 |
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