Selskabet af 17. maj 2024 I ApS — Credit Rating and Financial Key Figures
CVR number: 44837668
Grønlundvej 81, Fasterholt 7330 Brande
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 2 600.00 |
| External services | -15 286.00 |
| Gross profit | -12 686.00 |
| Employee benefit expenses | -2 710.00 |
| EBIT | -15 396.00 |
| Other financial income | 76.00 |
| Other financial expenses | -14 716.00 |
| Net income from associates (fin.) | 21 843.00 |
| Pre-tax profit | -8 193.00 |
| Income taxes | 1 604.00 |
| Net earnings | -6 589.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 112 822.00 |
| Investments total | 1 112 822.00 |
| Deferred tax assets | 1 604.00 |
| Long term receivables total | 1 604.00 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 31 658.00 |
| Cash and cash equivalents | 31 658.00 |
| Balance sheet total (assets) | 1 146 084.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 574 911.00 |
| Profit of the financial year | -6 589.00 |
| Shareholders equity total | 568 362.00 |
| Non-current loans from credit institutions | 506 675.00 |
| Non-current liabilities total | 506 675.00 |
| Current loans from credit institutions | 40 000.00 |
| Current owed to group member | 23 089.00 |
| Other non-interest bearing current liabilities | 7 958.00 |
| Current liabilities total | 71 047.00 |
| Balance sheet total (liabilities) | 1 146 084.00 |
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