20369 ApS — Credit Rating and Financial Key Figures
CVR number: 26307600
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 | - 120.38 | -7.88 | -7.87 | -12.27 | -23.50 |
| EBIT | - 120.38 | -7.88 | -7.87 | -12.27 | -23.50 |
| Other financial income | 2 067.05 | 1 052.84 | 1 049.71 | 1 036.29 | 3 790.24 |
| Other financial expenses | -32.73 | -29.25 | -20.61 | -17.12 | -78.04 |
| Pre-tax profit | 1 913.94 | 1 015.71 | 1 021.23 | 1 006.90 | 3 688.70 |
| Income taxes | - 451.44 | - 315.61 | - 226.16 | - 223.85 | - 813.85 |
| Net earnings | 1 462.49 | 700.10 | 795.07 | 783.05 | 2 874.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 032.00 | 20 032.00 | 20 032.00 | 20 032.00 | 20 032.00 |
| Investments total | 20 032.00 | 20 032.00 | 20 032.00 | 20 032.00 | 20 032.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105 119.03 | 107 589.51 | 105 721.44 | 98 190.27 | 96 452.77 |
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 83.20 |
| Current deferred tax assets | 1 181.56 | 1 593.17 | 559.84 | 626.14 | 801.15 |
| Short term receivables total | 106 380.58 | 109 262.69 | 106 361.28 | 98 896.41 | 97 337.12 |
| Other current investments | 52.99 | 44.02 | 30.65 | 24.15 | 29.66 |
| Cash and bank deposits | 22.68 | 77.03 | 557.50 | 811.91 | 140.54 |
| Cash and cash equivalents | 75.67 | 121.05 | 588.15 | 836.06 | 170.20 |
| Balance sheet total (assets) | 126 488.25 | 129 415.73 | 126 981.43 | 119 764.48 | 117 539.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 12 100.00 | ||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 124 882.51 | 125 345.01 | 125 045.11 | 113 740.18 | 114 523.23 |
| Profit of the financial year | 1 462.49 | 700.10 | 795.07 | 783.05 | 2 874.85 |
| Shareholders equity total | 126 470.01 | 127 170.11 | 126 965.18 | 119 748.23 | 117 523.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.25 | 2 245.62 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 18.25 | 2 245.62 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 126 488.25 | 129 415.73 | 126 981.43 | 119 764.48 | 117 539.32 |
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