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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | 179.01 | 786.23 | 743.97 | 555.33 |
| EBIT | -12.24 | 179.01 | 786.23 | 743.97 | 555.33 |
| Other financial income | 0.11 | 0.28 | |||
| Other financial expenses | -2.28 | - 261.53 | - 274.60 | - 266.88 | |
| Pre-tax profit | -12.24 | 176.73 | 524.70 | 469.48 | 288.74 |
| Income taxes | -39.24 | - 101.98 | -63.52 | ||
| Net earnings | -12.24 | 176.73 | 485.46 | 367.50 | 225.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 616.54 | 31 616.54 | 31 616.54 | ||
| Tangible assets total | 31 616.54 | 31 616.54 | 31 616.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | ||||
| Current amounts owed by group member comp. | 1.30 | 1.30 | |||
| Prepayments and accrued income | 103.86 | 60.00 | 17.74 | ||
| Current other receivables | 1.80 | 51.80 | 1.80 | 1.80 | 1.80 |
| Current deferred tax assets | 460.76 | 357.47 | 293.95 | ||
| Short term receivables total | 1.80 | 51.80 | 574.43 | 420.58 | 314.80 |
| Cash and bank deposits | 412.36 | 400.29 | 411.93 | 315.62 | 75.84 |
| Cash and cash equivalents | 412.36 | 400.29 | 411.93 | 315.62 | 75.84 |
| Balance sheet total (assets) | 414.16 | 452.09 | 32 602.90 | 32 352.74 | 32 007.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.12 | 160.88 | 802.05 | 1 287.51 | 1 655.01 |
| Profit of the financial year | -12.24 | 176.73 | 485.46 | 367.50 | 225.22 |
| Shareholders equity total | 240.88 | 417.61 | 1 367.51 | 1 735.01 | 1 960.23 |
| Capital loans | 10 543.75 | 10 596.47 | 10 649.45 | ||
| Non-current loans from credit institutions | 18 885.97 | 18 211.46 | 17 536.94 | ||
| Non-current liabilities total | 29 429.72 | 28 807.93 | 28 186.40 | ||
| Current loans from credit institutions | 674.51 | 674.51 | 674.51 | ||
| Current trade creditors | 173.28 | 125.67 | 102.83 | 72.06 | |
| Current owed to group member | 626.61 | 626.61 | 726.80 | ||
| Other non-interest bearing current liabilities | 34.49 | 378.87 | 405.85 | 387.18 | |
| Current liabilities total | 173.28 | 34.49 | 1 805.66 | 1 809.80 | 1 860.56 |
| Balance sheet total (liabilities) | 414.16 | 452.09 | 32 602.90 | 32 352.74 | 32 007.18 |
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