Skolegade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 43234552
Springstrup 7, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.60 | 866.09 | 1 684.66 |
| Total depreciation | - 146.18 | - 292.36 | |
| EBIT | -39.60 | 719.91 | 1 392.30 |
| Other financial income | 10.82 | 5.77 | |
| Other financial expenses | -0.03 | - 786.94 | -1 734.66 |
| Pre-tax profit | -39.63 | -56.21 | - 336.59 |
| Income taxes | 7.43 | 10.33 | -53.19 |
| Net earnings | -32.20 | -45.88 | - 389.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 32 490.84 | 32 198.48 | |
| Advance payments and construction in progress | 22 356.88 | ||
| Tangible assets total | 22 356.88 | 32 490.84 | 32 198.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.66 | 52.75 | |
| Current deferred tax assets | 54.02 | 115.71 | 10.04 |
| Short term receivables total | 54.02 | 144.38 | 62.79 |
| Cash and bank deposits | 415.37 | 226.55 | |
| Cash and cash equivalents | 415.37 | 226.55 | |
| Balance sheet total (assets) | 22 410.90 | 33 050.58 | 32 487.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | -32.20 | -78.07 | |
| Profit of the financial year | -32.20 | -45.88 | - 389.78 |
| Shareholders equity total | 27.80 | -18.07 | - 407.86 |
| Provisions | 46.59 | 151.97 | 215.20 |
| Non-current loans from credit institutions | 20 728.40 | 20 407.14 | |
| Non-current owed to group member | 10 838.00 | ||
| Non-current liabilities total | 20 728.40 | 31 245.14 | |
| Current loans from credit institutions | 11 643.57 | 309.00 | 322.00 |
| Advances received | 915.12 | 887.56 | |
| Current trade creditors | 589.99 | 244.45 | 121.69 |
| Current owed to participating | 32.90 | 104.00 | |
| Current owed to group member | 10 096.37 | 10 686.81 | |
| Other non-interest bearing current liabilities | 6.58 | 0.09 | |
| Current liabilities total | 22 336.50 | 12 188.28 | 1 435.34 |
| Balance sheet total (liabilities) | 22 410.90 | 33 050.58 | 32 487.82 |
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