Selskabet af 25. juni 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36937386
Frederiksgade 83, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.13 | -97.81 | - 196.29 | - 126.48 |
| Total depreciation | -79.19 | |||
| EBIT | 284.13 | -97.81 | - 196.29 | - 205.66 |
| Other financial income | 5.53 | 2.54 | ||
| Other financial expenses | -16.97 | -49.61 | -56.67 | - 153.16 |
| Net income from associates (fin.) | 981.75 | -50.40 | -2 404.46 | 615.30 |
| Pre-tax profit | 1 248.91 | - 197.82 | -2 651.89 | 259.01 |
| Income taxes | -58.76 | 28.14 | -14.64 | 147.39 |
| Net earnings | 1 190.15 | - 169.68 | -2 666.53 | 406.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 395.94 | 316.75 | ||
| Tangible assets total | 395.94 | 316.75 | ||
| Holdings in group member companies | 4 878.14 | 4 866.04 | 2 461.58 | 3 156.88 |
| Investments total | 4 878.14 | 4 866.04 | 2 470.58 | 3 156.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 985.37 | 575.98 | ||
| Current deferred tax assets | 168.14 | 1.93 | 147.39 | |
| Short term receivables total | 168.14 | 987.30 | 723.37 | |
| Cash and bank deposits | 0.83 | 3.05 | ||
| Cash and cash equivalents | 0.83 | 3.05 | ||
| Balance sheet total (assets) | 4 878.14 | 5 035.01 | 3 856.87 | 4 197.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 568.50 | |||
| Other reserves | 2 059.10 | 2 535.50 | 131.04 | 746.34 |
| Retained earnings | - 619.09 | 701.46 | 3 037.61 | - 244.22 |
| Profit of the financial year | 1 190.15 | - 169.68 | -2 666.53 | 406.40 |
| Shareholders equity total | 3 248.66 | 3 117.28 | 552.12 | 958.52 |
| Non-current loans from credit institutions | 309.95 | 308.42 | ||
| Non-current other liabilities | 1 500.00 | 1 590.00 | ||
| Non-current liabilities total | 1 809.95 | 1 898.42 | ||
| Current loans from credit institutions | 975.00 | 95.00 | 0.00 | |
| Current trade creditors | 12.50 | 22.50 | 6.25 | 38.47 |
| Current owed to group member | 583.21 | 1 824.41 | 1 098.99 | 1 109.98 |
| Short-term deferred tax liabilities | 58.76 | |||
| Other non-interest bearing current liabilities | 70.82 | 294.56 | 191.60 | |
| Current liabilities total | 1 629.48 | 1 917.73 | 1 494.80 | 1 340.05 |
| Balance sheet total (liabilities) | 4 878.14 | 5 035.01 | 3 856.87 | 4 197.00 |
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