Katrinelystvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 42988545
Nørre Voldgade 16, 1358 København K
mst@hsalaw.dk
tel: 29253116
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.62 | - 108.01 | - 134.27 |
| EBIT | -32.62 | - 108.01 | - 134.27 |
| Other financial income | 2.78 | 2.97 | |
| Other financial expenses | -65.67 | -64.53 | - 167.88 |
| Pre-tax profit | -98.28 | - 169.77 | - 299.18 |
| Net earnings | -98.28 | - 169.77 | - 299.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 750.44 | 7 166.19 | 7 616.20 |
| Tangible assets total | 6 750.44 | 7 166.19 | 7 616.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 42.78 | 45.75 |
| Short term receivables total | 40.00 | 42.78 | 45.75 |
| Balance sheet total (assets) | 6 790.44 | 7 208.96 | 7 661.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.28 | - 268.06 | |
| Profit of the financial year | -98.28 | - 169.77 | - 299.18 |
| Shareholders equity total | -58.28 | - 228.06 | - 527.24 |
| Non-current loans from credit institutions | 5 500.00 | 5 500.00 | 5 500.00 |
| Non-current liabilities total | 5 500.00 | 5 500.00 | 5 500.00 |
| Current trade creditors | 601.72 | 9.79 | 8.75 |
| Current owed to participating | 747.00 | 1 927.23 | 2 661.70 |
| Other non-interest bearing current liabilities | 18.74 | ||
| Current liabilities total | 1 348.72 | 1 937.02 | 2 689.19 |
| Balance sheet total (liabilities) | 6 790.44 | 7 208.96 | 7 661.95 |
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