SELSKABET AF 20. SEPTEMBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35482598
Sønderskovvej 5, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.88 | -24.81 | -24.81 | -26.62 | -29.96 |
| EBIT | -22.88 | -24.81 | -24.81 | -26.62 | -29.96 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -8.71 | -10.04 | -10.73 | -12.44 | -14.26 |
| Net income from associates (fin.) | 2 942.16 | 398.76 | |||
| Pre-tax profit | -31.59 | -34.83 | -35.52 | 2 903.10 | 354.54 |
| Income taxes | 6.95 | 3.22 | 12.34 | ||
| Net earnings | -24.64 | -34.83 | -35.52 | 2 906.32 | 366.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 942.16 | 3 340.93 | |||
| Investments total | 2 942.16 | 3 340.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.22 | ||||
| Current deferred tax assets | 77.19 | 64.18 | 41.51 | 3.22 | 12.34 |
| Short term receivables total | 77.19 | 64.18 | 41.51 | 3.22 | 15.56 |
| Cash and bank deposits | 0.44 | 1.63 | 0.31 | 3.68 | 0.73 |
| Cash and cash equivalents | 0.44 | 1.63 | 0.31 | 3.68 | 0.73 |
| Balance sheet total (assets) | 77.63 | 65.81 | 41.82 | 2 949.07 | 3 357.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 942.16 | 3 340.93 | |||
| Retained earnings | - 230.50 | - 255.14 | - 289.97 | -3 267.66 | - 760.10 |
| Profit of the financial year | -24.64 | -34.83 | -35.52 | 2 906.32 | 366.88 |
| Shareholders equity total | - 175.14 | - 209.97 | - 245.49 | 2 660.83 | 3 027.71 |
| Non-current deferred tax liabilities | 46.24 | 44.18 | 41.51 | ||
| Non-current liabilities total | 46.24 | 44.18 | 41.51 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 181.52 | 206.60 | 220.80 | 263.24 | 314.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 206.52 | 231.60 | 245.80 | 288.24 | 329.50 |
| Balance sheet total (liabilities) | 77.63 | 65.81 | 41.82 | 2 949.07 | 3 357.21 |
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