Selskabet af 21.02.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42194891
Birkevej 8, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.80 | -8.33 | -9.03 |
| EBIT | -53.80 | -8.33 | -9.03 |
| Other financial income | 34.69 | 73.24 | 2 500.00 |
| Other financial expenses | -61.17 | - 117.01 | -1 390.30 |
| Net income from associates (fin.) | 982.62 | -5.69 | -8 187.45 |
| Pre-tax profit | 902.35 | -57.78 | -7 086.78 |
| Net earnings | 902.35 | -57.78 | -7 086.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 453.94 | ||
| Participating interests | 4 948.87 | 6 673.67 | 17.44 |
| Investments total | 4 948.87 | 6 673.67 | 471.38 |
| Non-current other receivables | 1 434.70 | 1 390.30 | |
| Long term receivables total | 1 434.70 | 1 390.30 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 112.64 | ||
| Current other receivables | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 1 212.64 | |
| Cash and bank deposits | 52.14 | 0.02 | 89.49 |
| Cash and cash equivalents | 52.14 | 0.02 | 89.49 |
| Balance sheet total (assets) | 6 535.71 | 9 276.63 | 560.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 982.62 | 2 066.82 | |
| Retained earnings | - 955.12 | -47.08 | 1 925.07 |
| Profit of the financial year | 902.35 | -57.78 | -7 086.78 |
| Shareholders equity total | 969.85 | 2 001.95 | -5 121.71 |
| Provisions | 290.60 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 1 305.00 | 5.00 |
| Current owed to participating | 5 560.86 | 5 674.08 | 5 672.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 5 565.86 | 6 984.08 | 5 682.58 |
| Balance sheet total (liabilities) | 6 535.71 | 9 276.63 | 560.87 |
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