26693 ApS — Credit Rating and Financial Key Figures
CVR number: 26298695
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -5.88 | -12.25 | -7.88 |
| EBIT | -7.88 | -7.88 | -5.88 | -12.25 | -7.88 |
| Other financial income | 639.54 | 396.01 | 420.29 | 1 191.46 | 1 649.33 |
| Other financial expenses | -4.51 | -13.65 | -18.02 | -8.70 | -3.56 |
| Pre-tax profit | 627.15 | 374.48 | 396.39 | 1 170.51 | 1 637.89 |
| Income taxes | - 143.56 | -83.54 | -87.22 | - 258.04 | - 373.95 |
| Net earnings | 483.59 | 290.94 | 309.17 | 912.47 | 1 263.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 656.00 | 6 656.00 | 6 656.00 | 6 738.00 | 6 738.00 |
| Investments total | 6 656.00 | 6 656.00 | 6 656.00 | 6 738.00 | 6 738.00 |
| Non-current loans receivable | 82.00 | 82.00 | 82.00 | ||
| Long term receivables total | 82.00 | 82.00 | 82.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23 002.13 | 23 132.03 | 14 821.65 | 32 018.28 | 32 842.46 |
| Current other receivables | 16 092.26 | 16 253.51 | 24 847.62 | 8 782.45 | 9 133.16 |
| Current deferred tax assets | 103.55 | ||||
| Short term receivables total | 39 094.39 | 39 489.09 | 39 669.27 | 40 800.73 | 41 975.62 |
| Other current investments | 70.72 | 58.75 | 40.91 | 32.23 | 39.59 |
| Cash and bank deposits | 208.69 | 61.81 | 125.24 | 29.75 | 35.59 |
| Cash and cash equivalents | 279.41 | 120.55 | 166.14 | 61.98 | 75.18 |
| Balance sheet total (assets) | 46 111.80 | 46 347.64 | 46 573.41 | 47 600.72 | 48 788.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 45 328.22 | 45 754.61 | 45 986.65 | 46 234.82 | 47 079.79 |
| Profit of the financial year | 483.59 | 290.94 | 309.17 | 912.47 | 1 263.94 |
| Shareholders equity total | 45 993.31 | 46 227.75 | 46 479.72 | 47 333.29 | 48 536.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.24 | 7.24 | 7.24 | 8.41 | 8.41 |
| Short-term deferred tax liabilities | 24.80 | 0.21 | 172.58 | 154.42 | |
| Other non-interest bearing current liabilities | 86.45 | 112.65 | 86.25 | 86.44 | 89.73 |
| Current liabilities total | 118.49 | 119.89 | 93.70 | 267.43 | 252.56 |
| Balance sheet total (liabilities) | 46 111.80 | 46 347.64 | 46 573.41 | 47 600.72 | 48 788.79 |
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