KASTRUP HANGAR 5 K/S — Credit Rating and Financial Key Figures
CVR number: 26236738
Amager Strandvej 392, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10 833.68 | 11 106.51 | 8 910.34 | 3 526.22 | 9 073.00 |
External services | - 102.68 | -98.73 | -93.89 | - 113.82 | - 113.73 |
Gross profit | 10 731.00 | 11 007.77 | 8 816.45 | 3 165.13 | 8 788.57 |
Total depreciation | -8 519.72 | -9 403.27 | -7 789.56 | -2 773.60 | -8 609.94 |
EBIT | 2 211.29 | 1 604.50 | 1 026.89 | 391.53 | 178.63 |
Other financial income | 193.76 | 189.49 | 138.88 | 23.50 | 79.48 |
Other financial expenses | - 946.97 | - 719.49 | - 467.68 | - 247.27 | - 170.71 |
Pre-tax profit | 1 458.08 | 1 074.50 | 698.09 | 415.03 | 258.11 |
Net earnings | 1 458.08 | 1 074.50 | 698.09 | 415.03 | 258.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 31 142.99 | 21 739.72 | 13 950.16 | ||
Buildings | 11 176.57 | 2 566.63 | |||
Tangible assets total | 31 142.99 | 21 739.72 | 13 950.16 | 11 176.57 | 2 566.63 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13 224.44 | 14 393.95 | 15 231.12 | 12 182.64 | 12 794.37 |
Short term receivables total | 13 224.44 | 14 393.95 | 15 231.12 | 12 182.64 | 12 794.37 |
Balance sheet total (assets) | 44 367.43 | 36 133.67 | 29 181.28 | 23 359.20 | 15 361.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 23 739.35 | 20 495.80 | 17 675.52 | 16 986.81 | 13 096.87 |
Profit of the financial year | 1 458.08 | 1 074.50 | 698.09 | 415.03 | 258.11 |
Shareholders equity total | 25 322.43 | 21 695.30 | 18 498.61 | 17 526.84 | 13 479.99 |
Non-current owed to group member | 10 869.86 | 5 691.77 | 1 283.31 | 1 283.31 | 1 867.68 |
Non-current liabilities total | 10 869.86 | 5 691.77 | 1 283.31 | 1 283.31 | 1 867.68 |
Current owed to group member | 4 701.63 | 5 178.09 | 5 691.77 | 4 304.97 | |
Other non-interest bearing current liabilities | 692.18 | 711.10 | 739.41 | 46.00 | -0.42 |
Accruals and deferred income | 2 781.32 | 2 857.40 | 2 968.18 | 198.08 | 13.75 |
Current liabilities total | 8 175.13 | 8 746.60 | 9 399.35 | 4 549.04 | 13.33 |
Balance sheet total (liabilities) | 44 367.43 | 36 133.67 | 29 181.28 | 23 359.20 | 15 361.00 |
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