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AO Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 43307878
Hvidovre Strandvej 59 A, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 259.00 | 1 078.00 | 1 545.01 | |
| Costs of management | -9.00 | -99.00 | - 164.99 | |
| Costs of distribution | - 215.00 | - 668.80 | ||
| EBIT | - 259.00 | -9.00 | 764.00 | 711.21 |
| Other financial income | 3.00 | |||
| Other financial expenses | -3.00 | -8.13 | ||
| Net income from associates (fin.) | 74.00 | 11.00 | - 186.00 | -18.59 |
| Pre-tax profit | - 185.00 | -1.00 | 578.00 | 687.49 |
| Income taxes | 2.00 | 90.00 | - 128.00 | - 327.07 |
| Net earnings | - 183.00 | 89.00 | 450.00 | 360.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.81 | |||
| Tangible assets total | 85.81 | |||
| Participating interests | 419.00 | 430.00 | 244.00 | |
| Investments total | 419.00 | 430.00 | 244.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 088.00 | 1 476.38 | ||
| Current amounts owed by group member comp. | 19.00 | 218.00 | ||
| Current owed by particip. interest comp. | 277.00 | 241.00 | ||
| Current other receivables | 83.00 | 0.00 | ||
| Current deferred tax assets | 384.00 | |||
| Short term receivables total | 360.00 | 19.00 | 2 931.00 | 1 476.38 |
| Cash and bank deposits | 73.00 | 846.63 | ||
| Cash and cash equivalents | 73.00 | 846.63 | ||
| Balance sheet total (assets) | 779.00 | 449.00 | 3 248.00 | 2 408.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 500.00 | ||
| Other reserves | 11.00 | |||
| Retained earnings | 480.00 | 286.00 | -64.00 | - 113.87 |
| Profit of the financial year | - 183.00 | 89.00 | 450.00 | 360.41 |
| Shareholders equity total | 337.00 | 426.00 | 876.00 | 786.55 |
| Provisions | 4.00 | 10.00 | 3.98 | |
| Non-current deferred tax liabilities | 8.00 | 506.00 | 191.14 | |
| Non-current liabilities total | 8.00 | 506.00 | 191.14 | |
| Advances received | 500.00 | |||
| Current trade creditors | 8.00 | 8.00 | 1 147.00 | 759.35 |
| Current owed to participating | 251.00 | |||
| Current owed to group member | 81.00 | 602.89 | ||
| Short-term deferred tax liabilities | 102.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 209.00 | 64.91 | |
| Current liabilities total | 442.00 | 11.00 | 1 856.00 | 1 427.15 |
| Balance sheet total (liabilities) | 779.00 | 449.00 | 3 248.00 | 2 408.82 |
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