Penthouse Havneparken ApS — Credit Rating and Financial Key Figures
CVR number: 34626111
Trindholmsgade 4, 6000 Kolding
faktura@jn-group.dk
tel: 22416000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.01 | 786.23 | 743.97 | 584.87 | 606.56 |
| Other operating expenses | -37.63 | ||||
| EBIT | 179.01 | 786.23 | 743.97 | 547.25 | 606.56 |
| Other financial income | 0.11 | 0.38 | 0.12 | ||
| Other financial expenses | -2.28 | - 261.53 | - 274.60 | - 258.89 | - 251.96 |
| Pre-tax profit | 176.73 | 524.70 | 469.48 | 288.74 | 354.72 |
| Income taxes | -39.24 | - 101.98 | -63.52 | -78.05 | |
| Net earnings | 176.73 | 485.46 | 367.50 | 225.22 | 276.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 616.54 | 31 616.54 | 31 616.54 | 31 616.54 | |
| Tangible assets total | 31 616.54 | 31 616.54 | 31 616.54 | 31 616.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | 60.27 | |||
| Current amounts owed by group member comp. | 1.30 | 1.30 | |||
| Prepayments and accrued income | 103.86 | 60.00 | 17.74 | ||
| Current other receivables | 51.80 | 1.80 | 1.80 | 1.80 | 0.31 |
| Current deferred tax assets | 460.76 | 357.47 | 293.95 | 215.90 | |
| Short term receivables total | 51.80 | 574.43 | 420.58 | 314.80 | 276.49 |
| Cash and bank deposits | 400.29 | 411.93 | 315.62 | 75.84 | |
| Cash and cash equivalents | 400.29 | 411.93 | 315.62 | 75.84 | |
| Balance sheet total (assets) | 452.09 | 32 602.90 | 32 352.74 | 32 007.18 | 31 893.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.88 | 802.05 | 1 287.51 | 1 655.01 | 12 582.93 |
| Profit of the financial year | 176.73 | 485.46 | 367.50 | 225.22 | 276.67 |
| Shareholders equity total | 417.61 | 1 367.51 | 1 735.01 | 1 960.23 | 12 939.59 |
| Capital loans | 10 543.75 | 10 596.47 | |||
| Non-current loans from credit institutions | 18 885.97 | 18 211.46 | 17 536.94 | 16 862.43 | |
| Non-current owed to group member | 10 649.45 | ||||
| Non-current deferred tax liabilities | 626.61 | ||||
| Non-current liabilities total | 29 429.72 | 28 807.93 | 28 186.40 | 17 489.04 | |
| Current loans from credit institutions | 674.51 | 674.51 | 674.51 | 778.08 | |
| Current trade creditors | 125.67 | 102.83 | 72.06 | 167.91 | |
| Current owed to group member | 626.61 | 626.61 | 196.94 | ||
| Other non-interest bearing current liabilities | 34.49 | 378.87 | 405.85 | 1 113.98 | 321.46 |
| Current liabilities total | 34.49 | 1 805.66 | 1 809.80 | 1 860.56 | 1 464.39 |
| Balance sheet total (liabilities) | 452.09 | 32 602.90 | 32 352.74 | 32 007.18 | 31 893.03 |
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