S3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40773703
Trøjborgvej 3, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -15.63 | -17.39 | -17.85 | -18.21 |
| EBIT | -15.62 | -15.63 | -17.39 | -17.85 | -18.21 |
| Other financial income | 74.82 | 139.87 | 314.94 | 109.51 | 106.69 |
| Other financial expenses | -1.07 | -2.29 | -7.85 | - 496.87 | -56.15 |
| Net income from associates (fin.) | 29 549.30 | 24 518.44 | 38 453.86 | 23 374.19 | 33 922.32 |
| Pre-tax profit | 29 607.42 | 24 640.40 | 38 743.56 | 22 968.98 | 33 954.65 |
| Income taxes | -12.79 | -26.94 | -63.74 | 85.74 | -5.74 |
| Net earnings | 29 594.63 | 24 613.46 | 38 679.82 | 23 054.72 | 33 948.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191 542.46 | 215 584.78 | 252 134.03 | 279 559.79 | 313 281.93 |
| Investments total | 191 542.46 | 215 584.78 | 252 134.03 | 279 559.79 | 313 281.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 474.84 | 2 120.29 | 2 605.66 | ||
| Current other receivables | 3.94 | 5.55 | |||
| Current deferred tax assets | 4 412.09 | 107.55 | 92.69 | ||
| Short term receivables total | 1 478.78 | 4 417.64 | 2 227.84 | 2 698.35 | |
| Other current investments | 1 570.33 | 1 691.73 | 2 453.35 | 2 065.36 | |
| Cash and bank deposits | 3.60 | 4.34 | 186.63 | 7.65 | 1 293.48 |
| Cash and cash equivalents | 1 573.92 | 1 696.07 | 2 639.98 | 2 073.01 | 1 293.48 |
| Balance sheet total (assets) | 193 116.38 | 218 759.63 | 259 191.65 | 283 860.64 | 317 273.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163 443.34 | 192 561.85 | 217 670.71 | 260 402.09 | 283 256.64 |
| Profit of the financial year | 29 594.63 | 24 613.46 | 38 679.82 | 23 054.72 | 33 948.91 |
| Shareholders equity total | 193 087.97 | 217 225.32 | 256 400.53 | 283 506.82 | 317 255.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 513.19 | 100.16 | |||
| Current trade creditors | 15.62 | 15.63 | 17.00 | 17.85 | 18.20 |
| Current owed to group member | 2 774.12 | 235.82 | |||
| Short-term deferred tax liabilities | 12.79 | 5.51 | |||
| Current liabilities total | 28.41 | 1 534.32 | 2 791.12 | 353.82 | 18.20 |
| Balance sheet total (liabilities) | 193 116.38 | 218 759.63 | 259 191.65 | 283 860.64 | 317 273.76 |
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