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K/S CRADLEY HEATH — Credit Rating and Financial Key Figures
CVR number: 28502249
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.51 | 1 243.01 | 1 158.83 | 1 216.88 | 1 338.01 |
| Reduction in value of non-current assets | 1 449.22 | -1 086.87 | - 985.15 | 960.25 | - 138.42 |
| EBIT | 2 658.73 | 156.15 | 173.69 | 2 177.13 | 1 199.59 |
| Other financial income | 16.47 | 117.52 | 10.13 | 75.34 | 9.61 |
| Other financial expenses | - 517.92 | - 212.73 | - 338.34 | - 282.74 | - 209.75 |
| Pre-tax profit | 2 157.28 | 60.94 | - 154.52 | 1 969.73 | 999.45 |
| Net earnings | 2 157.28 | 60.94 | - 154.52 | 1 969.73 | 999.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 796.58 | 20 709.71 | 19 724.57 | 20 684.82 | 20 546.40 |
| Tangible assets total | 21 796.58 | 20 709.71 | 19 724.57 | 20 684.82 | 20 546.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.22 | 77.05 | |||
| Current other receivables | 37.69 | 29.39 | 39.20 | 153.98 | 162.41 |
| Short term receivables total | 37.69 | 53.61 | 39.20 | 153.98 | 239.46 |
| Cash and bank deposits | 88.10 | 180.92 | 498.14 | 486.84 | 669.74 |
| Cash and cash equivalents | 88.10 | 180.92 | 498.14 | 486.84 | 669.74 |
| Balance sheet total (assets) | 21 922.37 | 20 944.24 | 20 261.91 | 21 325.64 | 21 455.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 25 515.00 | 25 515.00 | 25 515.00 | 25 515.00 | 25 515.00 |
| Share premium account | -6 025.56 | -6 025.56 | -6 025.56 | -6 025.56 | -6 025.56 |
| Retained earnings | -5 970.08 | -3 812.80 | -3 751.86 | -3 906.38 | -1 936.64 |
| Profit of the financial year | 2 157.28 | 60.94 | - 154.52 | 1 969.73 | 999.45 |
| Shareholders equity total | 15 676.64 | 15 737.58 | 15 583.06 | 17 552.80 | 18 552.25 |
| Non-current loans from credit institutions | 3 093.70 | 1 850.41 | 807.59 | 210.00 | |
| Non-current other liabilities | 500.00 | 560.40 | |||
| Non-current liabilities total | 3 093.70 | 1 850.41 | 807.59 | 710.00 | 560.40 |
| Current loans from credit institutions | 2 478.93 | 2 645.41 | 3 086.13 | 2 456.56 | 1 790.21 |
| Current trade creditors | 33.00 | 97.79 | 145.10 | 29.00 | 28.32 |
| Other non-interest bearing current liabilities | 282.52 | 274.43 | 292.69 | 220.54 | 124.90 |
| Accruals and deferred income | 357.58 | 338.61 | 347.34 | 356.74 | 399.51 |
| Current liabilities total | 3 152.03 | 3 356.25 | 3 871.25 | 3 062.84 | 2 342.95 |
| Balance sheet total (liabilities) | 21 922.37 | 20 944.24 | 20 261.91 | 21 325.64 | 21 455.60 |
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