Kørelærernes Øvelsesbane ApS — Credit Rating and Financial Key Figures
CVR number: 38782983
Laubsvej 50, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.25 | -7.88 | -7.97 | -8.25 |
| EBIT | -6.88 | -7.25 | -7.88 | -7.97 | -8.25 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -19.98 | -21.05 | -20.82 | -21.59 | -23.32 |
| Net income from associates (fin.) | 50.00 | 50.00 | |||
| Pre-tax profit | 23.15 | 21.70 | -28.70 | -29.57 | -31.54 |
| Income taxes | 5.91 | 5.72 | 5.99 | 6.13 | 6.55 |
| Net earnings | 29.06 | 27.42 | -22.71 | -23.44 | -24.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.94 | 941.94 | 941.94 | 941.94 | 941.94 |
| Investments total | 941.94 | 941.94 | 941.94 | 941.94 | 941.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 26.55 | ||||
| Short term receivables total | 0.04 | 26.55 | |||
| Cash and bank deposits | 55.47 | 55.06 | 54.65 | 54.88 | 2.67 |
| Cash and cash equivalents | 55.47 | 55.06 | 54.65 | 54.88 | 2.67 |
| Balance sheet total (assets) | 997.41 | 997.04 | 996.59 | 996.82 | 971.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.89 | -17.84 | 9.59 | -13.12 | -36.56 |
| Profit of the financial year | 29.06 | 27.42 | -22.71 | -23.44 | -24.99 |
| Shareholders equity total | 32.16 | 59.59 | 36.88 | 13.44 | -11.55 |
| Non-current owed to group member | 467.74 | 457.88 | 448.98 | 514.68 | 954.17 |
| Non-current liabilities total | 467.74 | 457.88 | 448.98 | 514.68 | 954.17 |
| Short-term deferred tax liabilities | 47.57 | 27.54 | 29.17 | 16.94 | |
| Other non-interest bearing current liabilities | 449.94 | 452.04 | 481.55 | 451.76 | 28.54 |
| Current liabilities total | 497.51 | 479.58 | 510.73 | 468.70 | 28.54 |
| Balance sheet total (liabilities) | 997.41 | 997.04 | 996.59 | 996.82 | 971.16 |
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