ApS KBUS 8 NR. 703 — Credit Rating and Financial Key Figures
CVR number: 75195818
Fredensvej 11 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -13.14 | -6.75 | -7.25 |
| EBIT | -6.25 | -6.50 | -13.14 | -6.75 | -7.25 |
| Other financial income | 16.91 | 17.69 | 19.99 | 24.41 | 25.73 |
| Other financial expenses | -1.24 | -1.43 | -1.48 | -1.51 | -2.26 |
| Net income from associates (fin.) | 32.36 | 29.61 | 26.36 | 55.46 | 64.37 |
| Pre-tax profit | 41.78 | 39.37 | 31.73 | 71.60 | 80.59 |
| Income taxes | -2.11 | -0.95 | -1.23 | -3.63 | 1.44 |
| Net earnings | 39.67 | 38.42 | 30.50 | 67.97 | 82.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 717.39 | 747.00 | 773.36 | 828.82 | 893.19 |
| Investments total | 717.39 | 747.00 | 773.36 | 828.82 | 893.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 355.71 | 366.90 | 361.35 | 359.45 | 360.33 |
| Short term receivables total | 355.71 | 366.90 | 361.35 | 359.45 | 360.33 |
| Cash and bank deposits | 9.69 | 9.63 | 9.59 | 29.58 | 55.41 |
| Cash and cash equivalents | 9.69 | 9.63 | 9.59 | 29.58 | 55.41 |
| Balance sheet total (assets) | 1 082.79 | 1 123.54 | 1 144.30 | 1 217.85 | 1 308.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 717.39 | 747.00 | 799.72 | 828.82 | 893.19 |
| Retained earnings | 86.77 | 96.83 | 82.53 | 83.93 | 87.53 |
| Profit of the financial year | 39.67 | 38.42 | 30.50 | 67.97 | 82.03 |
| Shareholders equity total | 1 043.83 | 1 082.25 | 1 112.75 | 1 180.72 | 1 262.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.57 | 22.65 | 15.48 | 17.06 | 25.61 |
| Short-term deferred tax liabilities | 3.45 | 2.30 | 1.24 | 3.75 | 3.96 |
| Other non-interest bearing current liabilities | 13.93 | 16.33 | 14.83 | 16.32 | 16.62 |
| Current liabilities total | 38.96 | 41.29 | 31.55 | 37.13 | 46.19 |
| Balance sheet total (liabilities) | 1 082.79 | 1 123.54 | 1 144.30 | 1 217.85 | 1 308.93 |
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