ApS PSE 38 NR. 1846 — Credit Rating and Financial Key Figures
CVR number: 19950549
Kærsangervej 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -13.85 | -14.85 | -15.15 | -15.00 |
| EBIT | -14.46 | -13.85 | -14.85 | -15.15 | -15.00 |
| Other financial income | 716.57 | 734.62 | 576.78 | 639.88 | 757.63 |
| Other financial expenses | - 230.07 | - 277.85 | - 156.25 | - 188.53 | - 331.54 |
| Net income from associates (fin.) | 3 885.46 | 5 570.59 | 1 398.47 | 3 922.50 | 342.03 |
| Pre-tax profit | 4 357.50 | 6 013.50 | 1 804.15 | 4 358.70 | 753.12 |
| Income taxes | - 107.62 | - 108.33 | - 103.95 | -96.58 | -92.40 |
| Net earnings | 4 249.87 | 5 905.17 | 1 700.20 | 4 262.12 | 660.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 783.70 | 70 354.28 | 71 752.76 | 75 675.25 | 76 017.29 |
| Investments total | 64 783.70 | 70 354.28 | 71 752.76 | 75 675.25 | 76 017.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 277.10 | 14 222.23 | 15 602.90 | 18 744.94 | 20 667.69 |
| Current deferred tax assets | 186.73 | 779.31 | 369.60 | ||
| Short term receivables total | 18 277.10 | 14 222.23 | 15 789.64 | 19 524.24 | 21 037.29 |
| Cash and bank deposits | 7.42 | 6.22 | 15.62 | 6.62 | 18.13 |
| Cash and cash equivalents | 7.42 | 6.22 | 15.62 | 6.62 | 18.13 |
| Balance sheet total (assets) | 83 068.22 | 84 582.73 | 87 558.01 | 95 206.12 | 97 072.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 36 578.57 | 42 149.16 | 43 547.63 | 47 470.13 | 47 812.16 |
| Retained earnings | 35 354.54 | 33 033.83 | 37 040.53 | 34 318.23 | 37 738.32 |
| Profit of the financial year | 4 249.87 | 5 905.17 | 1 700.20 | 4 262.12 | 660.72 |
| Shareholders equity total | 77 682.99 | 83 088.16 | 83 788.35 | 87 550.48 | 87 711.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.85 | 15.00 | 15.00 | |
| Current owed to participating | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Current owed to group member | 5 294.28 | 1 426.91 | 3 704.35 | 7 245.66 | 9 338.84 |
| Short-term deferred tax liabilities | 75.62 | 52.33 | 48.68 | 341.89 | |
| Other non-interest bearing current liabilities | 13.75 | 0.19 | 51.51 | 6.08 | |
| Current liabilities total | 5 385.23 | 1 494.57 | 3 769.66 | 7 655.64 | 9 361.50 |
| Balance sheet total (liabilities) | 83 068.22 | 84 582.73 | 87 558.01 | 95 206.12 | 97 072.71 |
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