505 Group ApS — Credit Rating and Financial Key Figures
CVR number: 43641409
Hestehave 15, Kær 6400 Sønderborg
mail@nicolaiclausen.dk
tel: 22419981
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -9.92 |
| EBIT | -4.50 | -9.92 |
| Other financial income | 44.94 | 178.11 |
| Other financial expenses | -14.56 | -77.30 |
| Net income from associates (fin.) | 203.55 | -6.83 |
| Pre-tax profit | 229.43 | 84.06 |
| Income taxes | -6.13 | -21.66 |
| Net earnings | 223.30 | 62.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 243.55 | 136.72 | |
| Investments total | 243.55 | 136.72 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.55 | ||
| Short term receivables total | 1.55 | ||
| Other current investments | 326.01 | 345.19 | |
| Cash and bank deposits | 40.00 | 47.77 | 1.47 |
| Cash and cash equivalents | 40.00 | 373.78 | 346.65 |
| Balance sheet total (assets) | 40.00 | 618.88 | 483.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 103.55 | 16.72 | |
| Retained earnings | - 103.55 | 206.58 | |
| Profit of the financial year | 223.30 | 62.41 | |
| Shareholders equity total | 40.00 | 263.30 | 325.71 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 6.40 | |
| Current owed to group member | 345.00 | 129.61 | |
| Short-term deferred tax liabilities | 6.08 | 21.66 | |
| Current liabilities total | 355.58 | 157.66 | |
| Balance sheet total (liabilities) | 40.00 | 618.88 | 483.37 |
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