ApS KBUS 17 NR. 1294 — Credit Rating and Financial Key Figures
CVR number: 21092681
Lilleåvænget 71, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.60 | - 101.57 | -22.50 | -14.25 | -19.06 |
| EBIT | -74.60 | - 101.57 | - 322.50 | -40.70 | -19.06 |
| Other financial income | 29.55 | 51.83 | 60.38 | 121.89 | 84.51 |
| Other financial expenses | -3.64 | -49.98 | -73.88 | -26.47 | -8.46 |
| Net income from associates (fin.) | 1 941.64 | 1 780.36 | 1 534.14 | -1 864.43 | 734.43 |
| Pre-tax profit | 1 892.95 | 1 680.63 | 1 198.14 | -1 809.71 | 791.42 |
| Income taxes | 10.10 | -6.05 | -4.86 | -19.78 | -13.99 |
| Net earnings | 1 903.05 | 1 674.59 | 1 193.28 | -1 829.48 | 777.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 657.88 | 11 604.40 | 12 071.92 | 9 775.74 | 10 820.78 |
| Investments total | 11 657.88 | 11 604.40 | 12 071.92 | 9 775.74 | 10 820.78 |
| Non-current loans receivable | 0.25 | 0.30 | 0.28 | 0.31 | 0.39 |
| Long term receivables total | 0.25 | 0.30 | 0.28 | 0.31 | 0.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.76 | 5 410.12 | 4 888.75 | 3 992.11 | |
| Current owed by particip. interest comp. | 2 880.02 | 5 636.69 | |||
| Current other receivables | 0.00 | 54.14 | |||
| Current deferred tax assets | 531.74 | 508.01 | 439.49 | 979.73 | 893.44 |
| Short term receivables total | 3 440.52 | 6 144.71 | 5 903.76 | 5 868.48 | 4 885.55 |
| Cash and bank deposits | 5.96 | 0.74 | 0.73 | 0.74 | 0.77 |
| Cash and cash equivalents | 5.96 | 0.74 | 0.73 | 0.74 | 0.77 |
| Balance sheet total (assets) | 15 104.60 | 17 750.15 | 17 976.68 | 15 645.26 | 15 707.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 55.00 | |
| Other reserves | 2 645.06 | 3 282.74 | 3 759.56 | 1 568.68 | 2 303.11 |
| Retained earnings | 8 658.03 | 9 868.40 | 11 011.17 | 14 340.33 | 11 776.41 |
| Profit of the financial year | 1 903.05 | 1 674.59 | 1 193.28 | -1 829.48 | 777.43 |
| Shareholders equity total | 13 461.14 | 15 080.72 | 16 219.00 | 14 334.52 | 15 056.95 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 456.35 | 408.73 | 283.83 | 853.68 | 637.05 |
| Non-current liabilities total | 456.35 | 408.73 | 283.83 | 853.68 | 637.05 |
| Current trade creditors | 7.50 | 61.64 | 45.00 | 20.00 | 5.00 |
| Current owed to group member | 705.53 | 1 025.16 | 151.12 | ||
| Short-term deferred tax liabilities | 423.96 | 401.68 | 361.58 | 190.10 | 7.99 |
| Other non-interest bearing current liabilities | 755.66 | 1 091.83 | 42.11 | 95.84 | 0.51 |
| Current liabilities total | 1 187.12 | 2 260.69 | 1 473.84 | 457.06 | 13.49 |
| Balance sheet total (liabilities) | 15 104.60 | 17 750.15 | 17 976.68 | 15 645.26 | 15 707.49 |
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