Vestergade 84A APS — Credit Rating and Financial Key Figures
CVR number: 38707663
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.64 | 422.53 | 440.87 | 343.19 | 358.52 |
| Total depreciation | -31.40 | -34.40 | -25.86 | -34.40 | -34.40 |
| EBIT | 312.24 | 388.13 | 415.01 | 308.79 | 324.13 |
| Other financial income | 199.63 | 1.97 | 1.65 | ||
| Other financial expenses | -70.36 | -71.13 | - 100.23 | - 180.88 | - 177.09 |
| Pre-tax profit | 241.88 | 317.01 | 514.42 | 129.88 | 148.68 |
| Income taxes | -47.32 | -71.81 | - 113.45 | -30.36 | -34.51 |
| Net earnings | 194.56 | 245.20 | 400.96 | 99.52 | 114.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 536.01 | 4 501.61 | |||
| Buildings | 4 475.75 | 4 441.35 | 4 406.96 | ||
| Tangible assets total | 4 536.01 | 4 501.61 | 4 475.75 | 4 441.35 | 4 406.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 390.17 | 450.42 | 423.58 | 417.33 | 461.54 |
| Cash and cash equivalents | 390.17 | 450.42 | 423.58 | 417.33 | 461.54 |
| Balance sheet total (assets) | 4 926.18 | 4 952.03 | 4 899.34 | 4 858.68 | 4 868.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.72 | 533.28 | 778.48 | 1 179.44 | 1 278.96 |
| Profit of the financial year | 194.56 | 245.20 | 400.96 | 99.52 | 114.17 |
| Shareholders equity total | 583.28 | 828.47 | 1 229.44 | 1 328.96 | 1 443.13 |
| Non-current loans from credit institutions | 2 777.36 | 2 733.73 | 2 531.46 | 2 509.65 | 2 489.54 |
| Non-current owed to group member | 1 365.03 | 1 137.13 | |||
| Non-current other liabilities | 129.65 | 126.40 | 160.60 | ||
| Non-current liabilities total | 4 142.39 | 3 870.86 | 2 661.11 | 2 636.05 | 2 650.14 |
| Current loans from credit institutions | 45.00 | 46.00 | 20.00 | 22.50 | 22.50 |
| Advances received | 15.40 | 5.40 | |||
| Current trade creditors | 13.50 | 14.38 | 14.38 | ||
| Current owed to group member | 846.43 | 821.03 | 703.84 | ||
| Short-term deferred tax liabilities | 47.32 | 71.81 | 113.45 | 30.36 | 34.51 |
| Other non-interest bearing current liabilities | 108.19 | 134.89 | |||
| Current liabilities total | 200.51 | 252.69 | 1 008.79 | 893.67 | 775.23 |
| Balance sheet total (liabilities) | 4 926.18 | 4 952.03 | 4 899.34 | 4 858.68 | 4 868.50 |
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