K/S CLAUSHOLMSVEJ 21-23 RANDERS — Credit Rating and Financial Key Figures
CVR number: 24254593
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 250.75 | 4 873.60 | 3 449.91 | 4 066.29 | 4 426.63 |
| Other operating income | 6 450.00 | ||||
| External services | - 809.83 | -1 287.86 | -1 047.54 | -1 210.12 | - 386.71 |
| Rents | - 706.80 | -1 093.38 | -1 195.06 | - 924.49 | - 684.53 |
| Gross profit | 3 734.12 | 2 492.36 | 1 207.32 | 8 381.68 | 3 355.39 |
| Reduction in value of non-current assets | -2 217.51 | -9 095.15 | -4 402.77 | - 147.38 | |
| EBIT | 3 734.12 | 274.85 | -7 887.82 | 3 978.92 | 3 208.01 |
| Other financial income | 1.79 | 257.04 | 373.29 | ||
| Other financial expenses | - 131.21 | - 106.38 | - 118.88 | - 265.95 | - 801.68 |
| Pre-tax profit | 3 602.91 | 168.47 | -8 004.91 | 3 970.01 | 2 779.62 |
| Net earnings | 3 602.91 | 168.47 | -8 004.91 | 3 970.01 | 2 779.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 660.00 | 42 490.00 | 37 000.00 | 33 700.00 | 38 000.00 |
| Tangible assets total | 41 660.00 | 42 490.00 | 37 000.00 | 33 700.00 | 38 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 064.72 | 10 394.73 | 5 049.72 | 6 678.79 | 6 542.17 |
| Long term receivables total | 10 064.72 | 10 394.73 | 5 049.72 | 6 678.79 | 6 542.17 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 17.75 | |||
| Current other receivables | 175.73 | 129.03 | 2 663.90 | 289.91 | |
| Short term receivables total | 175.73 | 149.02 | 2 681.66 | 289.91 | |
| Balance sheet total (assets) | 51 724.72 | 53 060.45 | 42 198.75 | 43 060.45 | 44 832.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Retained earnings | 14 182.73 | 17 785.64 | 17 954.11 | 9 949.20 | 13 919.20 |
| Profit of the financial year | 3 602.91 | 168.47 | -8 004.91 | 3 970.01 | 2 779.62 |
| Shareholders equity total | 30 985.64 | 31 154.11 | 23 149.20 | 27 119.21 | 29 898.82 |
| Non-current loans from credit institutions | 15 547.69 | 14 489.68 | 13 494.00 | 12 648.94 | 11 742.09 |
| Non-current owed to group member | 153.58 | 331.31 | |||
| Non-current other liabilities | 909.46 | 992.20 | 1 064.25 | 1 108.94 | |
| Non-current deferred tax liabilities | 174.05 | 319.71 | |||
| Non-current liabilities total | 15 547.69 | 15 399.14 | 14 660.25 | 14 186.48 | 13 182.35 |
| Current loans from credit institutions | 3 980.32 | 4 097.26 | 4 126.88 | 1 348.01 | 1 404.11 |
| Current trade creditors | 289.77 | 1 598.36 | 262.42 | 406.76 | 41.24 |
| Other non-interest bearing current liabilities | 885.98 | 811.59 | 305.56 | ||
| Accruals and deferred income | 35.33 | ||||
| Current liabilities total | 5 191.39 | 6 507.20 | 4 389.30 | 1 754.77 | 1 750.91 |
| Balance sheet total (liabilities) | 51 724.72 | 53 060.45 | 42 198.75 | 43 060.45 | 44 832.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.