Klarup Have II ApS — Credit Rating and Financial Key Figures

CVR number: 42717193
Høje Støvring 11, 9530 Støvring
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.3131.482 625.26
Reduction in value of non-current assets1 545.46
EBIT-17.3131.484 170.72
Other financial income82.80
Other financial expenses-1 565.91
Pre-tax profit-17.3131.482 687.61
Income taxes- 591.00
Net earnings-17.3131.482 096.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings73 041.97
Advance payments and construction in progress21 069.8457 481.59
Tangible assets total21 069.8457 481.5973 041.97
Investments total
Long term receivables total
Inventories total
Current trade debtors15.40
Current amounts owed by group member comp.500.00500.00
Prepayments and accrued income17.1537.59
Current other receivables62.22
Short term receivables total500.00517.15115.21
Cash and bank deposits2 505.702 532.49998.08
Cash and cash equivalents2 505.702 532.49998.08
Balance sheet total (assets)24 075.5460 531.2374 155.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-17.3114.17
Profit of the financial year-17.3131.482 096.61
Shareholders equity total22.6954.172 150.78
Provisions340.00
Capital loans12 000.00
Non-current loans from credit institutions46 969.02
Non-current liabilities total58 969.02
Current loans from credit institutions2 458.0636 285.90452.73
Current trade creditors10 328.7311 953.06305.44
Current owed to group member11 266.0611 519.5510 430.91
Short-term deferred tax liabilities251.26
Other non-interest bearing current liabilities647.581 248.98
Accruals and deferred income70.976.13
Current liabilities total24 052.8560 477.0512 695.46
Balance sheet total (liabilities)24 075.5460 531.2374 155.26
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