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STORE KONGENSGADE 92 ApS — Credit Rating and Financial Key Figures
CVR number: 14407782
Borgm.Schneiders Vej 91, Øverød 2840 Holte
tel: 40593070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 689.00 | 6 091.79 | 3 901.78 | 3 577.53 | 4 154.29 |
| Employee benefit expenses | - 240.00 | - 180.00 | |||
| Reduction in value of non-current assets | 3 090.00 | -7 601.42 | 1 725.00 | 25.00 | 3 933.14 |
| EBIT | 6 779.00 | -1 509.63 | 5 626.78 | 3 362.53 | 7 907.43 |
| Other financial income | 8.00 | 7.49 | 147.12 | 1 029.19 | 227.16 |
| Other financial expenses | - 554.00 | - 445.96 | -1 255.33 | -2 280.34 | -2 181.09 |
| Pre-tax profit | 6 233.00 | -1 948.11 | 4 518.56 | 2 111.38 | 5 953.50 |
| Income taxes | -1 410.00 | 446.45 | -1 003.65 | - 504.10 | -1 313.67 |
| Net earnings | 4 823.00 | -1 501.66 | 3 514.91 | 1 607.28 | 4 639.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 650.00 | 99 100.00 | 101 275.00 | 101 300.00 | 116 850.00 |
| Tangible assets total | 105 650.00 | 99 100.00 | 101 275.00 | 101 300.00 | 116 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | 112.61 | 26.75 | 39.70 | 9.19 |
| Prepayments and accrued income | 7.00 | 22.82 | |||
| Current other receivables | 35.67 | 1 492.15 | 115.08 | 70.64 | |
| Short term receivables total | 130.00 | 148.28 | 1 518.90 | 154.79 | 102.65 |
| Other current investments | 6 660.24 | 4 569.89 | 5 674.78 | ||
| Cash and bank deposits | 5 327.00 | 10 433.09 | 798.31 | 2 650.77 | 285.88 |
| Cash and cash equivalents | 5 327.00 | 10 433.09 | 7 458.54 | 7 220.66 | 5 960.66 |
| Balance sheet total (assets) | 111 107.00 | 109 681.37 | 110 252.44 | 108 675.45 | 122 913.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 13 000.00 | |||
| Other reserves | -17.00 | ||||
| Retained earnings | 50 659.00 | 53 481.69 | 38 980.03 | 42 494.94 | 44 102.23 |
| Profit of the financial year | 4 823.00 | -1 501.66 | 3 514.91 | 1 607.28 | 4 639.84 |
| Shareholders equity total | 56 465.00 | 54 980.03 | 56 494.94 | 45 102.23 | 49 742.06 |
| Provisions | 10 580.00 | 9 163.84 | 9 806.17 | 10 104.89 | 11 249.31 |
| Non-current loans from credit institutions | 40 277.00 | 41 019.48 | 39 873.90 | 38 845.26 | 46 090.64 |
| Non-current owed to group member | 10 636.56 | 11 311.61 | |||
| Non-current other liabilities | 1 540.00 | 1 680.26 | 1 711.10 | ||
| Non-current deferred tax liabilities | 205.38 | 169.24 | |||
| Non-current liabilities total | 41 817.00 | 42 699.74 | 41 585.01 | 49 687.21 | 57 571.49 |
| Current loans from credit institutions | 884.00 | 1 054.08 | 1 099.52 | 929.84 | 1 141.58 |
| Advances received | 299.00 | 290.86 | 313.85 | 409.50 | 442.60 |
| Current trade creditors | 62.00 | 52.64 | 73.65 | 35.67 | 145.91 |
| Short-term deferred tax liabilities | 471.00 | 970.00 | 361.33 | ||
| Other non-interest bearing current liabilities | 529.00 | 470.18 | 517.98 | 2 406.12 | 2 620.36 |
| Current liabilities total | 2 245.00 | 2 837.76 | 2 366.33 | 3 781.13 | 4 350.45 |
| Balance sheet total (liabilities) | 111 107.00 | 109 681.37 | 110 252.44 | 108 675.45 | 122 913.31 |
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