ApS KBUS 35 NR. 1197 — Credit Rating and Financial Key Figures
CVR number: 21159190
Nordre Ringvej 17, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.52 | -2.88 | -3.77 | -4.00 | -6.25 |
| Gross profit | -2.52 | -2.88 | -3.77 | -4.00 | -6.25 |
| EBIT | -2.52 | -2.88 | -3.77 | -4.00 | -6.25 |
| Other financial income | 11.30 | 12.28 | 12.57 | 13.15 | 13.57 |
| Other financial expenses | -0.29 | -0.62 | -0.53 | -0.08 | -0.15 |
| Net income from associates (fin.) | 100.00 | 329.61 | 500.00 | 325.00 | 625.00 |
| Pre-tax profit | 108.49 | 338.40 | 508.27 | 334.07 | 632.17 |
| Income taxes | -1.96 | -1.94 | -1.85 | -2.00 | -1.61 |
| Net earnings | 106.53 | 336.46 | 506.42 | 332.07 | 630.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-curr. owed by particip. interest comp. | 139.71 | 139.71 | |||
| Non-current other receivables | 139.71 | 139.71 | 139.71 | ||
| Long term receivables total | 139.71 | 139.71 | 139.71 | 139.71 | 139.71 |
| Inventories total | |||||
| Current other receivables | 161.65 | 173.93 | 186.50 | 199.65 | 213.23 |
| Short term receivables total | 161.65 | 173.93 | 186.50 | 199.65 | 213.23 |
| Cash and bank deposits | 0.00 | 12.39 | 6.15 | 0.22 | 1.82 |
| Cash and cash equivalents | 0.00 | 12.39 | 6.15 | 0.22 | 1.82 |
| Balance sheet total (assets) | 371.36 | 396.03 | 402.36 | 409.58 | 424.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 325.00 | 615.00 | ||
| Other reserves | - 500.00 | - 325.00 | - 615.00 | ||
| Retained earnings | 126.89 | -76.58 | - 240.12 | -58.70 | - 341.63 |
| Profit of the financial year | 106.53 | 336.46 | 506.42 | 332.07 | 630.56 |
| Shareholders equity total | 358.42 | 384.88 | 391.30 | 398.37 | 413.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 1.96 | 1.94 | 1.85 | 2.00 | 1.61 |
| Other non-interest bearing current liabilities | 7.86 | 6.09 | 6.09 | 6.09 | 6.09 |
| Current liabilities total | 12.94 | 11.15 | 11.06 | 11.22 | 10.83 |
| Balance sheet total (liabilities) | 371.36 | 396.03 | 402.36 | 409.58 | 424.75 |
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