Selskabet af 12. juni 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38943871
Helga Pedersens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.25 | - 689.35 | -37.12 | -40.20 |
| Total depreciation | -15.34 | ||||
| EBIT | -4.75 | -6.25 | - 689.35 | -52.46 | -40.20 |
| Other financial income | 54.23 | 8.34 | |||
| Other financial expenses | -6.67 | -6.43 | -25.64 | -45.69 | - 134.13 |
| Net income from associates (fin.) | 898.41 | 968.05 | - 494.25 | -1 592.81 | 3 352.32 |
| Pre-tax profit | 886.99 | 955.37 | -1 209.24 | -1 636.74 | 3 186.34 |
| Net earnings | 886.99 | 955.37 | -1 209.24 | -1 636.74 | 3 186.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 11 572.55 | 11 578.03 | 11 756.45 | 10 681.77 | 11 636.20 |
| Investments total | 11 572.55 | 11 578.03 | 11 756.45 | 10 681.77 | 11 636.20 |
| Long term receivables total | |||||
| Finished products/goods | 2 832.50 | ||||
| Inventories total | 2 832.50 | ||||
| Current amounts owed by group member comp. | 7.64 | 128.94 | 3 181.29 | ||
| Current other receivables | 753.20 | ||||
| Short term receivables total | 7.64 | 882.14 | 3 181.29 | ||
| Cash and bank deposits | 277.32 | 1 095.00 | 1 123.03 | 1.00 | 5.58 |
| Cash and cash equivalents | 277.32 | 1 095.00 | 1 123.03 | 1.00 | 5.58 |
| Balance sheet total (assets) | 11 857.50 | 12 673.03 | 15 711.99 | 11 564.91 | 14 823.08 |
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 |
| Other reserves | 4 041.42 | 4 046.91 | 1 127.22 | 2 301.66 | |
| Retained earnings | 6 479.41 | 7 246.51 | 12 130.98 | 9 672.52 | 6 726.35 |
| Profit of the financial year | 886.99 | 955.37 | -1 209.24 | -1 636.74 | 3 186.34 |
| Shareholders equity total | 11 570.82 | 12 413.18 | 11 089.54 | 9 335.00 | 12 399.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 3 465.00 | 33.13 | 22.00 |
| Current owed to participating | 1 157.42 | ||||
| Other non-interest bearing current liabilities | 279.69 | 252.84 | 0.02 | 2 196.78 | 2 401.73 |
| Current liabilities total | 286.69 | 259.84 | 4 622.45 | 2 229.91 | 2 423.73 |
| Balance sheet total (liabilities) | 11 857.50 | 12 673.03 | 15 711.99 | 11 564.91 | 14 823.08 |
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