SKIP THIS AD ApS — Credit Rating and Financial Key Figures
CVR number: 36084677
Øster Farimagsgade 26 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.10 | -1.50 | |||
EBIT | -1.10 | -1.50 | |||
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -58.77 | -54.53 | -88.87 | -75.23 | -54.21 |
Net income from associates (fin.) | 372.00 | 605.71 | 175.50 | 607.20 | 759.34 |
Pre-tax profit | 313.23 | 551.18 | 86.63 | 530.87 | 703.63 |
Net earnings | 313.23 | 551.18 | 86.63 | 530.87 | 703.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 923.01 | ||||
Participating interests | 1 801.01 | 2 051.01 | 2 801.01 | 2 801.01 | |
Investments total | 1 801.01 | 2 051.01 | 2 801.01 | 2 801.01 | 2 923.01 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.50 | 1.50 | 1.50 | ||
Short term receivables total | 1.50 | 1.50 | 1.50 | ||
Cash and bank deposits | 0.09 | 0.57 | |||
Cash and cash equivalents | 0.09 | 0.57 | |||
Balance sheet total (assets) | 1 801.01 | 2 051.10 | 2 802.51 | 2 802.51 | 2 925.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 79.25 | 278.08 | 711.46 | 676.09 | 1 071.96 |
Profit of the financial year | 313.23 | 551.18 | 86.63 | 530.87 | 703.63 |
Shareholders equity total | 555.48 | 993.66 | 965.89 | 1 378.96 | 1 960.60 |
Non-current other liabilities | 743.56 | 996.06 | |||
Non-current deferred tax liabilities | 1 345.34 | 1 195.55 | 858.46 | ||
Non-current liabilities total | 743.56 | 996.06 | 1 345.34 | 1 195.55 | 858.46 |
Current loans from credit institutions | 501.80 | 61.10 | 490.84 | 225.54 | |
Current owed to group member | 100.92 | ||||
Other non-interest bearing current liabilities | 0.17 | 0.28 | 0.43 | 2.46 | 5.10 |
Current liabilities total | 501.97 | 61.38 | 491.27 | 228.00 | 106.03 |
Balance sheet total (liabilities) | 1 801.01 | 2 051.10 | 2 802.51 | 2 802.51 | 2 925.08 |
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