Slotsengen Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 36897015
Lyngby Hovedgade 4, 2800 Kongens Lyngby
tel: 45260100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 756.00 | 6 890.00 | 13 258.00 | 14 580.00 | |
| Other operating income | 6.00 | 2.00 | |||
| External services | -0.04 | -4 724.00 | -7 705.00 | -1 324.00 | -5 410.00 |
| Gross profit | -0.04 | 9 032.00 | - 815.00 | 11 940.00 | 9 172.00 |
| Reduction in value of non-current assets | 27 822.00 | -5 222.00 | -12 312.00 | 25 474.00 | |
| EBIT | -0.04 | 36 854.00 | -6 037.00 | - 372.00 | 34 646.00 |
| Other financial income | 25 919.00 | 5 670.00 | 2 285.00 | 2 270.00 | |
| Other financial expenses | -0.01 | -5 360.00 | -2 389.00 | -17 064.00 | -12 025.00 |
| Pre-tax profit | -0.04 | 57 413.00 | -2 756.00 | -15 151.00 | 24 891.00 |
| Income taxes | 0.01 | -12 629.00 | 543.00 | 3 816.00 | -6 136.00 |
| Net earnings | -0.04 | 44 784.00 | -2 213.00 | -11 335.00 | 18 755.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196.91 | ||||
| Buildings | 273 607.00 | 268 440.00 | 256 136.00 | 281 610.00 | |
| Tangible assets total | 196.91 | 273 607.00 | 268 440.00 | 256 136.00 | 281 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 73.00 | 23.00 | 160.00 | |
| Current amounts owed by group member comp. | 123.75 | 8 506.00 | 15 942.00 | 1 137.00 | 36.00 |
| Prepayments and accrued income | 3.00 | 22.00 | 27.00 | ||
| Current other receivables | 111.00 | 185.00 | 125.00 | 94.00 | |
| Current deferred tax assets | 0.82 | 1 556.00 | 878.00 | ||
| Short term receivables total | 124.57 | 8 696.00 | 16 203.00 | 2 863.00 | 1 195.00 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 321.49 | 282 303.00 | 284 643.00 | 258 999.00 | 282 805.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | ||||
| Retained earnings | 0.04 | 11 781.00 | 56 565.00 | 54 352.00 | 41 844.00 |
| Profit of the financial year | -0.04 | 44 784.00 | -2 213.00 | -11 335.00 | 18 755.00 |
| Shareholders equity total | 0.05 | 56 615.00 | 54 402.00 | 43 067.00 | 60 685.00 |
| Provisions | 1.73 | 10 565.00 | 8 268.00 | 6 295.00 | 12 567.00 |
| Non-current loans from credit institutions | 153.34 | 203 682.00 | 203 754.00 | 204 592.00 | 204 612.00 |
| Non-current owed to group member | 5 151.00 | ||||
| Non-current other liabilities | 3 876.00 | 3 716.00 | 4 399.00 | 4 700.00 | |
| Non-current liabilities total | 153.34 | 207 558.00 | 212 621.00 | 208 991.00 | 209 312.00 |
| Current loans from credit institutions | 150.83 | ||||
| Advances received | 42.00 | 44.00 | |||
| Current trade creditors | 0.02 | 51.00 | 32.00 | 21.00 | |
| Current owed to group member | 15.52 | 225 384.00 | |||
| Short-term deferred tax liabilities | 7 187.00 | 9 059.00 | |||
| Other non-interest bearing current liabilities | - 225 099.00 | 293.00 | 614.00 | 176.00 | |
| Current liabilities total | 166.37 | 7 565.00 | 9 352.00 | 646.00 | 241.00 |
| Balance sheet total (liabilities) | 321.49 | 282 303.00 | 284 643.00 | 258 999.00 | 282 805.00 |
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