Jersie Strandvej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42824038
Ny Østergade 3, 1101 København K
tel: 29405000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit108.4648.67119.20
EBIT108.4648.67119.20
Other financial expenses-67.66-51.85- 103.25
Pre-tax profit40.80-3.1716.01
Income taxes-10.23-5.71
Net earnings30.57-3.1710.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 720.753 720.753 720.75
Tangible assets total3 720.753 720.753 720.75
Investments total
Long term receivables total
Inventories total
Current trade debtors9.0017.75
Current other receivables0.534.65
Current deferred tax assets2.00
Short term receivables total0.539.0024.41
Cash and bank deposits39.5433.912.11
Cash and cash equivalents39.5433.912.11
Balance sheet total (assets)3 760.823 763.663 747.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 300.001 300.001 300.00
Retained earnings-7.1923.3820.22
Profit of the financial year30.57-3.1710.29
Shareholders equity total1 323.381 320.221 330.51
Non-current loans from credit institutions1 935.501 921.341 892.28
Non-current owed to group member413.00413.00453.00
Non-current other liabilities- 430.56- 360.19- 382.63
Non-current deferred tax liabilities17.5617.56
Non-current liabilities total1 935.501 991.711 962.65
Other non-interest bearing current liabilities501.94451.73454.10
Current liabilities total501.94451.73454.10
Balance sheet total (liabilities)3 760.823 763.663 747.26
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