S.S. 21 NOVEMBER 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32932703
Overgaden Oven Vandet 34, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | ||||
| EBIT | -3.15 | ||||
| Other financial expenses | -6.17 | ||||
| Net income from associates (fin.) | 9.86 | 53.67 | -83.71 | - 108.05 | 197.13 |
| Pre-tax profit | 9.86 | 53.67 | -89.88 | - 108.05 | 193.99 |
| Net earnings | 9.86 | 53.67 | -89.88 | - 108.05 | 193.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.47 | 318.14 | 215.76 | 107.71 | 304.84 |
| Investments total | 264.47 | 318.14 | 215.76 | 107.71 | 304.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 264.47 | 318.14 | 215.76 | 107.71 | 304.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 224.84 | ||||
| Retained earnings | 115.07 | 124.93 | 178.60 | 88.72 | - 244.18 |
| Profit of the financial year | 9.86 | 53.67 | -89.88 | - 108.05 | 193.99 |
| Shareholders equity total | 204.93 | 258.60 | 168.72 | 60.67 | 254.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 39.62 | 39.62 | 42.04 | 42.04 | 45.19 |
| Short-term deferred tax liabilities | 14.92 | 14.92 | |||
| Current liabilities total | 59.54 | 59.54 | 47.04 | 47.04 | 50.19 |
| Balance sheet total (liabilities) | 264.47 | 318.14 | 215.76 | 107.71 | 304.84 |
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