Selskabet af 08-12-2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29199078
Hørsholm Midtpunkt 2, 2970 Hørsholm
troelsfalkenberg@icloud.com
tel: 20716799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -23.00 | -44.09 | -29.88 | -18.03 |
| EBIT | -19.88 | -23.00 | -44.09 | -29.88 | -18.03 |
| Other financial income | 116.58 | 92.43 | 73.70 | 8.26 | 7.42 |
| Other financial expenses | -92.72 | -11.75 | - 191.43 | -6.24 | |
| Net income from associates (fin.) | -1 257.98 | 743.88 | |||
| Pre-tax profit | -1 254.01 | 57.67 | - 161.83 | -27.87 | 733.26 |
| Income taxes | -0.87 | 37.80 | -3.89 | - 132.15 | |
| Net earnings | -1 254.88 | 95.48 | - 165.72 | - 160.01 | 733.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 724.06 | 881.11 | |||
| Tangible assets total | 724.06 | 881.11 | |||
| Holdings in group member companies | 80.00 | 80.00 | 0.00 | ||
| Participating interests | 4 560.08 | 4 560.08 | 4 560.08 | 4 568.86 | 8.77 |
| Investments total | 4 640.08 | 4 640.08 | 4 560.08 | 4 568.86 | 8.77 |
| Non-current loans receivable | 2 595.38 | 2 595.38 | 2 595.38 | 2 595.38 | |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 2 595.38 | 2 595.38 | 2 595.38 | 4 095.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.97 | 73.47 | |||
| Current owed by particip. interest comp. | 631.05 | 549.16 | 54.95 | ||
| Current other receivables | 165.71 | 31.88 | 4.50 | ||
| Current deferred tax assets | 206.57 | 193.88 | 164.03 | ||
| Short term receivables total | 1 026.30 | 816.50 | 218.98 | 31.88 | 4.50 |
| Other current investments | 2 520.61 | ||||
| Cash and bank deposits | 188.95 | 187.99 | 783.68 | 8.58 | 1 526.02 |
| Cash and cash equivalents | 2 709.56 | 187.99 | 783.68 | 8.58 | 1 526.02 |
| Balance sheet total (assets) | 8 375.94 | 8 239.96 | 8 158.12 | 7 928.76 | 6 515.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 242.00 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 6 478.74 | 5 110.85 | 5 204.93 | 5 039.22 | 4 757.20 |
| Profit of the financial year | -1 254.88 | 95.48 | - 165.72 | - 160.01 | 733.26 |
| Shareholders equity total | 5 620.85 | 5 474.33 | 5 308.62 | 5 034.20 | 5 767.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.18 | 15.59 | 89.29 | 134.34 | 34.34 |
| Other non-interest bearing current liabilities | 2 739.91 | 2 750.04 | 2 760.22 | 2 760.22 | 713.98 |
| Current liabilities total | 2 755.09 | 2 765.63 | 2 849.51 | 2 894.56 | 748.32 |
| Balance sheet total (liabilities) | 8 375.94 | 8 239.96 | 8 158.12 | 7 928.76 | 6 515.79 |
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