Twenty-Five ApS — Credit Rating and Financial Key Figures
CVR number: 25971175
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -30.95 | -35.78 | -31.68 | -40.68 |
| Total depreciation | -47.05 | -47.05 | -51.06 | ||
| Reduction in value of non-current assets | 1 595.00 | ||||
| EBIT | -68.32 | -78.01 | -86.84 | -31.68 | 1 554.32 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -38.83 | -39.34 | -39.74 | - 138.64 | -41.12 |
| Pre-tax profit | - 107.15 | - 117.34 | - 126.59 | - 170.32 | 1 513.94 |
| Income taxes | 260.30 | 25.82 | 27.85 | 37.47 | - 333.15 |
| Net earnings | 153.15 | -91.53 | -98.74 | - 132.85 | 1 180.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 452.95 | 7 405.90 | 7 354.84 | ||
| Buildings | 7 500.00 | 9 095.00 | |||
| Tangible assets total | 7 452.95 | 7 405.90 | 7 354.84 | 7 500.00 | 9 095.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.43 | 10.64 | |||
| Short term receivables total | 9.43 | 10.64 | |||
| Cash and bank deposits | 52.04 | 19.54 | 96.83 | 67.67 | 38.48 |
| Cash and cash equivalents | 52.04 | 19.54 | 96.83 | 67.67 | 38.48 |
| Balance sheet total (assets) | 7 514.42 | 7 436.08 | 7 451.67 | 7 567.67 | 9 133.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 603.98 | 3 447.15 | 3 534.22 | ||
| Retained earnings | -1 042.76 | - 732.78 | - 911.39 | 2 637.32 | 2 504.47 |
| Profit of the financial year | 153.15 | -91.53 | -98.74 | - 132.85 | 1 180.79 |
| Shareholders equity total | 2 839.36 | 2 747.84 | 2 649.10 | 2 629.47 | 3 810.27 |
| Provisions | 765.64 | 741.04 | 713.61 | 751.74 | 1 122.36 |
| Non-current other liabilities | 3 883.12 | ||||
| Non-current deferred tax liabilities | 3 921.95 | 3 961.16 | |||
| Non-current liabilities total | 3 883.12 | 3 921.95 | 3 961.16 | ||
| Advances received | 99.17 | 100.00 | 100.00 | ||
| Current owed to group member | 3.05 | 3.05 | 4 056.15 | 4 065.45 | |
| Other non-interest bearing current liabilities | 23.24 | 22.20 | 28.63 | 30.30 | 35.41 |
| Current liabilities total | 26.29 | 25.25 | 127.80 | 4 186.45 | 4 200.86 |
| Balance sheet total (liabilities) | 7 514.42 | 7 436.08 | 7 451.67 | 7 567.67 | 9 133.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.