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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.52 | 33.61 | 34.41 | 46.45 |
| Total depreciation | -3.75 | -7.50 | -7.50 | -7.50 |
| EBIT | -34.27 | 26.11 | 26.91 | 38.95 |
| Other financial expenses | -42.44 | -30.25 | -47.14 | - 144.29 |
| Pre-tax profit | -76.71 | -4.14 | -20.23 | - 105.33 |
| Income taxes | 16.88 | -16.88 | ||
| Net earnings | -59.83 | -21.02 | -20.23 | - 105.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 827.07 | 1 819.58 | 1 812.08 | 1 804.58 |
| Tangible assets total | 1 827.07 | 1 819.58 | 1 812.08 | 1 804.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.88 | |||
| Short term receivables total | 16.88 | |||
| Cash and bank deposits | 1.60 | 10.70 | 4.66 | 8.88 |
| Cash and cash equivalents | 1.60 | 10.70 | 4.66 | 8.88 |
| Balance sheet total (assets) | 1 845.55 | 1 830.28 | 1 816.74 | 1 813.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.83 | 20.23 | 105.33 | |
| Profit of the financial year | -59.83 | -21.02 | -20.23 | - 105.33 |
| Shareholders equity total | -19.83 | -40.85 | 40.00 | 40.00 |
| Non-current loans from credit institutions | 821.59 | 812.17 | ||
| Non-current owed to group member | 416.00 | 1 004.04 | 919.12 | 915.48 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | |
| Non-current liabilities total | 416.00 | 1 846.63 | 1 752.29 | 936.48 |
| Current loans from credit institutions | 1 439.38 | 14.50 | 14.46 | 819.14 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 7.85 | |||
| Current liabilities total | 1 449.38 | 24.50 | 24.46 | 836.99 |
| Balance sheet total (liabilities) | 1 845.55 | 1 830.28 | 1 816.74 | 1 813.47 |
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