Selskabet af 06.01.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42002356
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.47 | -24.93 | -43.94 | -18.43 |
| EBIT | -12.47 | -24.93 | -43.94 | -18.43 |
| Other financial income | 12.14 | 12.64 | 59.40 | 42.01 |
| Other financial expenses | -3.66 | -0.81 | -0.39 | |
| Reduction non-current investment assets | 470.37 | - 103.40 | ||
| Net income from associates (fin.) | 142.18 | 28.57 | ||
| Pre-tax profit | 138.19 | 15.47 | 485.44 | -79.82 |
| Income taxes | 0.88 | 2.88 | -3.32 | -5.17 |
| Net earnings | 139.07 | 18.36 | 482.13 | -84.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 010.65 | 2 585.22 | 814.51 | 711.11 |
| Investments total | 3 010.65 | 2 585.22 | 814.51 | 711.11 |
| Non-curr. owed by particip. interest comp. | 428.19 | 982.82 | 261.52 | |
| Long term receivables total | 428.19 | 982.82 | 261.52 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 415.55 | 454.00 | ||
| Current deferred tax assets | 0.88 | 2.88 | ||
| Short term receivables total | 416.43 | 456.88 | ||
| Cash and bank deposits | 4.24 | 3.67 | 2 105.53 | 2 853.37 |
| Cash and cash equivalents | 4.24 | 3.67 | 2 105.53 | 2 853.37 |
| Balance sheet total (assets) | 3 431.33 | 3 473.96 | 3 902.86 | 3 825.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | |||
| Other reserves | 142.18 | |||
| Retained earnings | 2 857.82 | 3 139.07 | 3 157.42 | 1 139.55 |
| Profit of the financial year | 139.07 | 18.36 | 482.13 | -84.99 |
| Shareholders equity total | 3 389.07 | 3 407.42 | 3 889.55 | 3 804.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.80 | 11.80 | 10.00 | 10.00 |
| Current owed to group member | 30.46 | 54.74 | 6.25 | |
| Short-term deferred tax liabilities | 3.32 | 5.19 | ||
| Current liabilities total | 42.26 | 66.54 | 13.32 | 21.44 |
| Balance sheet total (liabilities) | 3 431.33 | 3 473.96 | 3 902.86 | 3 825.99 |
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