Et Strejf Af Livsglæde ApS — Credit Rating and Financial Key Figures

CVR number: 43286161
Udbyhøjvej 10 A, 4180 Sorø
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-42.50-13.75-14.38
EBIT-42.50-13.75-14.38
Other financial expenses-4.37-24.68
Net income from associates (fin.)132.53470.24644.83
Pre-tax profit90.03452.12605.78
Income taxes2.753.325.11
Net earnings92.78455.44610.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 543.934 014.174 739.34
Investments total3 543.934 014.174 739.34
Long term receivables total
Inventories total
Current deferred tax assets98.93208.91294.42
Short term receivables total98.93208.91294.42
Balance sheet total (assets)3 642.874 223.085 033.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account3 371.40
Shares repurchased122.00135.00
Other reserves602.771 327.94
Retained earnings2 739.412 415.02
Profit of the financial year92.78455.44610.88
Shareholders equity total3 504.183 959.634 528.84
Non-current liabilities total
Current loans from credit institutions0.59
Current trade creditors12.5013.7514.38
Current owed to participating91.44
Current owed to group member30.0044.02141.08
Short-term deferred tax liabilities96.18205.59257.31
Other non-interest bearing current liabilities0.090.12
Current liabilities total138.68263.46504.91
Balance sheet total (liabilities)3 642.874 223.085 033.75
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