Selected 2,5 2026-1 K/S — Credit Rating and Financial Key Figures
CVR number: 42581380
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.71 | -72.69 | - 102.44 |
| Other operating expenses | -12.04 | -5.00 | |
| EBIT | -71.71 | -84.73 | - 107.44 |
| Other financial income | 494.61 | 495.14 | 496.38 |
| Other financial expenses | -5.08 | -0.42 | |
| Pre-tax profit | 417.82 | 410.00 | 388.94 |
| Net earnings | 417.82 | 410.00 | 388.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 16 981.61 | 16 981.62 | 16 981.61 |
| Long term receivables total | 16 981.61 | 16 981.62 | 16 981.61 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.24 | 72.23 | |
| Cash and cash equivalents | 48.24 | 72.23 | |
| Balance sheet total (assets) | 16 981.61 | 17 029.86 | 17 053.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16 487.00 | 16 487.00 | 16 487.00 |
| Shares repurchased | 412.18 | 412.18 | |
| Retained earnings | - 412.18 | - 406.53 | 3.47 |
| Profit of the financial year | 417.82 | 410.00 | 388.94 |
| Shareholders equity total | 16 904.82 | 16 902.64 | 16 879.41 |
| Non-current liabilities total | |||
| Current trade creditors | 15.63 | 16.25 | 18.25 |
| Current owed to group member | 61.17 | 110.96 | 156.18 |
| Current liabilities total | 76.79 | 127.21 | 174.43 |
| Balance sheet total (liabilities) | 16 981.61 | 17 029.86 | 17 053.84 |
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