SELSKABET AF 8. OKTOBER 1954 ApS — Credit Rating and Financial Key Figures
CVR number: 20426012
Frederiksberg Alle 88, 1820 Frederiksberg C
ejendom@overby.dk
tel: 21240822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | 6.00 | -39.00 | -14.00 | -9.93 |
| EBIT | -0.80 | 6.00 | -39.00 | -14.00 | -9.93 |
| Other financial income | 24.72 | 509.00 | 289.00 | 695.00 | 27.21 |
| Other financial expenses | -4.44 | -2.00 | - 161.07 | ||
| Net income from associates (fin.) | -13.36 | -10.00 | -13.00 | ||
| Pre-tax profit | 6.13 | 505.00 | 235.00 | 681.00 | - 143.80 |
| Income taxes | -4.93 | - 113.00 | -64.00 | - 146.00 | -1.89 |
| Net earnings | 1.20 | 392.00 | 171.00 | 535.00 | - 145.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.80 | 419.00 | |||
| Investments total | 428.80 | 419.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.34 | 22.00 | 2.00 | 1.17 | |
| Current deferred tax assets | 31.97 | ||||
| Short term receivables total | 22.34 | 22.00 | 2.00 | 33.14 | |
| Other current investments | 629.48 | 1 125.00 | 1 488.00 | 2 160.00 | 1 799.23 |
| Cash and bank deposits | 145.31 | 158.00 | 51.00 | 9.00 | 18.72 |
| Cash and cash equivalents | 774.78 | 1 283.00 | 1 539.00 | 2 169.00 | 1 817.95 |
| Balance sheet total (assets) | 1 225.93 | 1 724.00 | 1 539.00 | 2 171.00 | 1 851.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 275.09 | 255.00 | |||
| Retained earnings | 451.47 | 413.00 | 1 090.00 | 1 261.00 | 1 796.78 |
| Profit of the financial year | 1.20 | 392.00 | 171.00 | 535.00 | - 145.69 |
| Shareholders equity total | 927.75 | 1 320.00 | 1 461.00 | 1 996.00 | 1 851.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 53.00 | |||
| Current owed to group member | 296.31 | 296.00 | |||
| Short-term deferred tax liabilities | 1.88 | 105.00 | 52.00 | 121.00 | |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 1.00 | ||
| Current liabilities total | 298.18 | 404.00 | 78.00 | 175.00 | |
| Balance sheet total (liabilities) | 1 225.93 | 1 724.00 | 1 539.00 | 2 171.00 | 1 851.09 |
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