Usserød Kongevej 105 ApS — Credit Rating and Financial Key Figures

CVR number: 42341096
Donsevej 4, 2970 Hørsholm
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit412.96293.87264.46
Total depreciation-30.35-82.34- 105.49
EBIT382.60211.53158.97
Other financial income0.01
Other financial expenses- 193.35- 195.41- 207.20
Pre-tax profit189.2516.12-48.23
Income taxes-41.64-3.557.85
Net earnings147.6212.57-40.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 120.566 670.446 564.95
Tangible assets total5 120.566 670.446 564.95
Investments total
Long term receivables total
Inventories total
Current trade debtors11.40
Current amounts owed by group member comp.33.270.93
Prepayments and accrued income17.4321.6913.01
Current other receivables5.925.927.38
Current deferred tax assets5.7514.96
Short term receivables total56.6244.7636.28
Cash and bank deposits58.965.120.29
Cash and cash equivalents58.965.120.29
Balance sheet total (assets)5 236.146 720.336 601.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings147.626 154.34
Profit of the financial year147.6212.57-40.38
Shareholders equity total187.62200.196 153.96
Provisions19.2828.5829.94
Non-current deferred tax liabilities22.36
Non-current liabilities total22.36
Advances received14.00
Current trade creditors24.8524.8524.85
Current owed to group member4 807.686 232.29189.00
Short-term deferred tax liabilities22.36
Other non-interest bearing current liabilities174.35212.06189.76
Current liabilities total5 006.886 491.56417.61
Balance sheet total (liabilities)5 236.146 720.336 601.51
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