Prisholmvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42217395
Korskildemark 4, 2670 Greve
mads@tfsj.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-30.5233.6134.4146.45
Total depreciation-3.75-7.50-7.50-7.50
EBIT-34.2726.1126.9138.95
Other financial expenses-42.44-30.25-47.14- 144.29
Pre-tax profit-76.71-4.14-20.23- 105.33
Income taxes16.88-16.88
Net earnings-59.83-21.02-20.23- 105.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 827.071 819.581 812.081 804.58
Tangible assets total1 827.071 819.581 812.081 804.58
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.88
Short term receivables total16.88
Cash and bank deposits1.6010.704.668.88
Cash and cash equivalents1.6010.704.668.88
Balance sheet total (assets)1 845.551 830.281 816.741 813.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-59.8320.23105.33
Profit of the financial year-59.83-21.02-20.23- 105.33
Shareholders equity total-19.83-40.8540.0040.00
Non-current loans from credit institutions821.59812.17
Non-current owed to group member416.001 004.04919.12915.48
Non-current other liabilities21.0021.0021.00
Non-current liabilities total416.001 846.631 752.29936.48
Current loans from credit institutions1 439.3814.5014.46819.14
Other non-interest bearing current liabilities10.0010.0010.0010.00
Accruals and deferred income7.85
Current liabilities total1 449.3824.5024.46836.99
Balance sheet total (liabilities)1 845.551 830.281 816.741 813.47
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