Ejendommen Kastrupvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 37655155
Udbyvej 17, Udby 4300 Holbæk
tel: 70605900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.76 | 234.69 | -8.53 | -5.00 |
| EBIT | 68.76 | 234.69 | -8.53 | -5.00 |
| Other financial expenses | -20.48 | -22.76 | -0.00 | |
| Pre-tax profit | 48.29 | 211.93 | -8.53 | -5.00 |
| Income taxes | -10.67 | -46.62 | 1.88 | 1.10 |
| Net earnings | 37.62 | 165.31 | -6.66 | -3.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 395.00 | ||||
| Tangible assets total | 395.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.87 | 199.99 | 144.80 | 129.67 | 130.77 |
| Current deferred tax assets | 30.73 | 1.88 | 1.10 | ||
| Short term receivables total | 85.59 | 199.99 | 146.67 | 130.77 | 130.77 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 480.76 | 199.99 | 146.67 | 130.77 | 130.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.59 | -73.98 | 91.33 | 84.67 | 80.77 |
| Profit of the financial year | 37.62 | 165.31 | -6.66 | -3.90 | |
| Shareholders equity total | -23.98 | 141.33 | 134.67 | 130.77 | 130.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.80 | 0.03 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 208.90 | ||||
| Short-term deferred tax liabilities | 10.67 | 46.62 | |||
| Other non-interest bearing current liabilities | 28.37 | ||||
| Current liabilities total | 504.74 | 58.66 | 12.00 | ||
| Balance sheet total (liabilities) | 480.76 | 199.99 | 146.67 | 130.77 | 130.77 |
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