Selskabet af 08.10.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36400455
Harløsevej 296, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.20 | 66.10 | 253.10 | 398.47 | 7 000.70 |
| Total depreciation | -30.95 | -45.95 | -34.50 | -34.50 | |
| EBIT | 503.25 | 20.15 | 218.60 | 363.97 | 7 000.70 |
| Other financial income | 64.00 | 21.33 | 59.60 | 62.15 | 542.07 |
| Other financial expenses | -35.72 | - 131.25 | -55.75 | -54.51 | - 100.99 |
| Pre-tax profit | 531.53 | -89.76 | 222.46 | 371.61 | 7 441.78 |
| Income taxes | - 120.10 | -5.75 | -50.88 | -85.20 | -1 693.64 |
| Net earnings | 411.44 | -95.52 | 171.58 | 286.41 | 5 748.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 486.92 | 2 452.42 | 2 417.92 | 2 383.42 | |
| Machinery and equipment | 11.45 | ||||
| Tangible assets total | 2 498.37 | 2 452.42 | 2 417.92 | 2 383.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.67 | 144.79 | |||
| Current amounts owed by group member comp. | 1 889.59 | 1 964.66 | 2 497.61 | 7 529.39 | |
| Current other receivables | 187.88 | 182.78 | 110.73 | 47.53 | 166.89 |
| Short term receivables total | 187.88 | 2 190.05 | 2 220.18 | 2 545.14 | 7 696.28 |
| Cash and bank deposits | 79.38 | 42.41 | 87.27 | 175.37 | |
| Cash and cash equivalents | 79.38 | 42.41 | 87.27 | 175.37 | |
| Balance sheet total (assets) | 2 765.63 | 4 684.88 | 4 725.37 | 5 103.93 | 7 696.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 234.65 | 646.09 | 550.57 | - 277.85 | 8.56 |
| Profit of the financial year | 411.44 | -95.52 | 171.58 | 286.41 | 5 748.14 |
| Shareholders equity total | 726.09 | 630.57 | 802.15 | 1 088.56 | 5 836.70 |
| Provisions | 5.21 | 5.21 | 9.71 | 11.23 | |
| Non-current loans from credit institutions | 809.97 | 3 702.06 | 3 497.54 | 3 291.37 | |
| Non-current liabilities total | 809.97 | 3 702.06 | 3 497.54 | 3 291.37 | |
| Current loans from credit institutions | 53.00 | 205.00 | 205.00 | 205.94 | |
| Current trade creditors | 7.61 | ||||
| Current owed to group member | 923.09 | ||||
| Short-term deferred tax liabilities | 116.47 | 5.76 | 46.37 | 83.68 | 1 704.87 |
| Other non-interest bearing current liabilities | 131.80 | 136.29 | 164.59 | 423.15 | 147.10 |
| Current liabilities total | 1 224.36 | 347.05 | 415.96 | 712.78 | 1 859.58 |
| Balance sheet total (liabilities) | 2 765.63 | 4 684.88 | 4 725.37 | 5 103.93 | 7 696.28 |
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