Selskabet af 6 maj 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35037349
Knarreborgvej 23, 5690 Tommerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -0.01 | -8.00 | -8.00 | -7.26 |
| EBIT | -10.00 | -0.01 | -8.00 | -8.00 | -7.26 |
| Other financial income | 69.55 | ||||
| Other financial expenses | -7.00 | -0.01 | -13.00 | -20.00 | -22.71 |
| Net income from associates (fin.) | 483.00 | 0.57 | 1 955.00 | 2 306.00 | 3 878.73 |
| Pre-tax profit | 466.00 | 0.56 | 1 934.00 | 2 278.00 | 3 918.31 |
| Income taxes | 4.00 | 0.01 | 3.00 | -5.00 | 3.81 |
| Net earnings | 470.00 | 0.56 | 1 937.00 | 2 273.00 | 3 922.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 912.00 | 3.48 | 5 424.00 | 7 607.00 | 6 383.34 |
| Participating interests | 49.00 | 50.00 | 68.19 | ||
| Investments total | 2 912.00 | 3.48 | 5 473.00 | 7 657.00 | 6 451.52 |
| Non-curr. owed by group member comp. | 964.25 | ||||
| Non-current other receivables | 3 067.50 | ||||
| Long term receivables total | 4 031.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 0.01 | 12.00 | 12.00 | 946.08 |
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 6.00 | 0.01 | 46.00 | 7.00 | |
| Short term receivables total | 15.00 | 0.02 | 83.00 | 44.00 | 971.08 |
| Cash and bank deposits | 34.00 | 7.26 | |||
| Cash and cash equivalents | 34.00 | 7.26 | |||
| Balance sheet total (assets) | 2 927.00 | 3.51 | 5 556.00 | 7 735.00 | 11 461.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.11 | 111.00 | 113.00 | 114.40 | |
| Other reserves | 2 332.00 | 2.90 | 4 742.00 | 6 898.00 | 5 865.52 |
| Retained earnings | - 229.00 | -0.44 | -1 826.00 | -2 158.00 | 1 033.31 |
| Profit of the financial year | 470.00 | 0.56 | 1 937.00 | 2 273.00 | 3 922.12 |
| Shareholders equity total | 2 653.00 | 3.21 | 5 044.00 | 7 206.00 | 11 015.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 197.00 | 0.21 | 372.00 | 383.00 | 411.80 |
| Short-term deferred tax liabilities | 8.72 | ||||
| Other non-interest bearing current liabilities | 77.00 | 0.08 | 140.00 | 146.00 | 25.73 |
| Current liabilities total | 274.00 | 0.29 | 512.00 | 529.00 | 446.25 |
| Balance sheet total (liabilities) | 2 927.00 | 3.51 | 5 556.00 | 7 735.00 | 11 461.61 |
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