Usserød Kongevej 105 ApS — Credit Rating and Financial Key Figures
CVR number: 42341096
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.96 | 293.87 | 264.46 | 357.59 |
| Total depreciation | -30.35 | -82.34 | - 105.49 | - 105.49 |
| EBIT | 382.60 | 211.53 | 158.97 | 252.10 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | - 193.35 | - 195.41 | - 207.20 | -0.42 |
| Pre-tax profit | 189.25 | 16.12 | -48.23 | 251.69 |
| Income taxes | -41.64 | -3.55 | 7.85 | -55.45 |
| Net earnings | 147.62 | 12.57 | -40.38 | 196.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 120.56 | 6 670.44 | 6 564.95 | 6 459.46 |
| Tangible assets total | 5 120.56 | 6 670.44 | 6 564.95 | 6 459.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.40 | |||
| Current amounts owed by group member comp. | 33.27 | 0.93 | ||
| Prepayments and accrued income | 17.43 | 21.69 | 13.01 | 13.59 |
| Current other receivables | 5.92 | 5.92 | 7.38 | 17.82 |
| Current deferred tax assets | 5.75 | 14.96 | 9.21 | |
| Short term receivables total | 56.62 | 44.76 | 36.28 | 40.61 |
| Cash and bank deposits | 58.96 | 5.12 | 0.29 | 181.20 |
| Cash and cash equivalents | 58.96 | 5.12 | 0.29 | 181.20 |
| Balance sheet total (assets) | 5 236.14 | 6 720.33 | 6 601.51 | 6 681.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.62 | 6 154.34 | 6 113.96 | |
| Profit of the financial year | 147.62 | 12.57 | -40.38 | 196.23 |
| Shareholders equity total | 187.62 | 200.19 | 6 153.96 | 6 350.19 |
| Provisions | 19.28 | 28.58 | 29.94 | 32.51 |
| Non-current deferred tax liabilities | 22.36 | |||
| Non-current liabilities total | 22.36 | |||
| Advances received | 14.00 | 7.14 | ||
| Current trade creditors | 24.85 | 24.85 | 24.85 | 21.84 |
| Current owed to group member | 4 807.68 | 6 232.29 | 189.00 | |
| Short-term deferred tax liabilities | 22.36 | 52.88 | ||
| Other non-interest bearing current liabilities | 174.35 | 212.06 | 189.76 | 216.70 |
| Current liabilities total | 5 006.88 | 6 491.56 | 417.61 | 298.56 |
| Balance sheet total (liabilities) | 5 236.14 | 6 720.33 | 6 601.51 | 6 681.27 |
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