Selskabet af 14. juni 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38943863
Østermarksvej 104, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -9.67 | -17.46 | -14.57 | -16.81 |
| Employee benefit expenses | - 100.00 | - 141.00 | |||
| EBIT | -8.29 | -9.67 | -17.46 | - 114.58 | - 157.81 |
| Other financial income | 0.68 | 131.99 | 69.63 | ||
| Other financial expenses | -0.48 | -78.04 | - 195.96 | - 151.82 | |
| Net income from associates (fin.) | 985.57 | 1 005.49 | 328.42 | 3 111.39 | 2 742.15 |
| Pre-tax profit | 976.80 | 918.45 | 115.00 | 3 128.80 | 2 502.16 |
| Income taxes | 71.19 | -3.83 | 48.45 | ||
| Net earnings | 976.80 | 918.45 | 186.19 | 3 124.97 | 2 550.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 572.54 | 11 578.03 | 11 756.45 | 12 792.84 | 13 734.99 |
| Investments total | 11 572.54 | 11 578.03 | 11 756.45 | 12 792.84 | 13 734.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.16 | ||||
| Current deferred tax assets | 71.19 | 70.26 | 131.51 | ||
| Short term receivables total | 29.16 | 71.19 | 70.26 | 131.51 | |
| Other current investments | 873.04 | 582.92 | 2 620.24 | 3 713.76 | |
| Cash and bank deposits | 187.88 | 147.51 | 264.82 | 242.17 | 543.24 |
| Cash and cash equivalents | 187.88 | 1 020.55 | 847.74 | 2 862.41 | 4 257.00 |
| Balance sheet total (assets) | 11 789.58 | 12 598.58 | 12 675.38 | 15 725.51 | 18 123.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 091.42 | 4 096.91 | |||
| Retained earnings | 6 531.23 | 7 388.15 | 12 285.71 | 12 349.90 | 15 339.87 |
| Profit of the financial year | 976.80 | 918.45 | 186.19 | 3 124.97 | 2 550.61 |
| Shareholders equity total | 11 762.46 | 12 567.91 | 12 639.70 | 15 646.87 | 18 075.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 13.00 | 13.00 | 14.00 |
| Other non-interest bearing current liabilities | 21.13 | 22.67 | 22.68 | 65.64 | 34.02 |
| Current liabilities total | 27.13 | 30.67 | 35.68 | 78.64 | 48.02 |
| Balance sheet total (liabilities) | 11 789.58 | 12 598.58 | 12 675.38 | 15 725.51 | 18 123.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.