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Kontoret Spinderihallerne ApS — Credit Rating and Financial Key Figures
CVR number: 39777673
Fredericiavej 48, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.45 | 173.45 | 147.78 | 342.82 | - 113.51 |
| Total depreciation | -4 361.14 | - 143.75 | - 143.75 | ||
| EBIT | 342.45 | -4 187.69 | 147.78 | 199.07 | - 257.26 |
| Other financial income | 24.77 | 40.67 | 5 617.64 | ||
| Other financial expenses | - 360.87 | -1 357.24 | - 331.68 | - 372.58 | - 353.98 |
| Pre-tax profit | 6.35 | -5 504.26 | 5 433.75 | - 173.51 | - 611.25 |
| Income taxes | -1.40 | -49.42 | 16.29 | ||
| Net earnings | 4.95 | -5 553.68 | 5 433.75 | - 173.51 | - 594.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 750.00 | 5 750.00 | 5 606.25 | 5 462.50 | |
| Advance payments and construction in progress | 9 859.25 | ||||
| Tangible assets total | 9 859.25 | 5 750.00 | 5 750.00 | 5 606.25 | 5 462.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.91 | 1.41 | 0.08 | 1.27 | |
| Current amounts owed by group member comp. | 702.96 | ||||
| Prepayments and accrued income | 52.65 | 92.77 | |||
| Current other receivables | 26.27 | 47.42 | |||
| Current deferred tax assets | 49.42 | ||||
| Short term receivables total | 805.95 | 120.45 | 47.42 | 0.08 | 1.27 |
| Cash and bank deposits | 193.42 | 23.60 | 47.20 | 4.54 | 29.80 |
| Cash and cash equivalents | 193.42 | 23.60 | 47.20 | 4.54 | 29.80 |
| Balance sheet total (assets) | 10 858.61 | 5 894.05 | 5 844.62 | 5 610.87 | 5 493.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.09 | - 242.14 | -5 795.81 | - 362.07 | - 535.58 |
| Profit of the financial year | 4.95 | -5 553.68 | 5 433.75 | - 173.51 | - 594.96 |
| Shareholders equity total | - 192.14 | -5 745.81 | - 312.07 | - 485.58 | -1 080.54 |
| Non-current loans from credit institutions | 6 069.16 | 5 250.00 | 3 850.00 | 3 430.00 | 3 010.00 |
| Non-current advances received | 27.56 | ||||
| Non-current owed to group member | 1 093.23 | 2 139.15 | |||
| Non-current owed to participating | 683.04 | ||||
| Non-current other liabilities | 51.73 | 102.20 | 134.00 | 103.75 | |
| Non-current deferred tax liabilities | 210.91 | 936.32 | 821.83 | 741.54 | |
| Non-current liabilities total | 6 096.72 | 5 512.64 | 5 571.56 | 5 479.06 | 5 994.45 |
| Current loans from credit institutions | 654.24 | 420.00 | 420.00 | 420.00 | |
| Current trade creditors | 26.35 | 62.31 | 58.85 | 29.07 | 26.42 |
| Current owed to group member | 4 804.52 | 5 377.44 | |||
| Other non-interest bearing current liabilities | 42.60 | 0.05 | 95.15 | 168.31 | 133.23 |
| Accruals and deferred income | 80.56 | 33.20 | 11.13 | ||
| Current liabilities total | 4 954.03 | 6 127.23 | 585.13 | 617.38 | 579.66 |
| Balance sheet total (liabilities) | 10 858.61 | 5 894.05 | 5 844.62 | 5 610.87 | 5 493.57 |
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