K/S Tune Parkvej 7 — Credit Rating and Financial Key Figures
CVR number: 41283939
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 1 143.93 | 1 194.39 | 1 552.17 | 1 559.21 |
| Reduction in value of non-current assets | 279.00 | 1 860.00 | 1 120.00 | 300.00 | |
| EBIT | 5.00 | 1 422.93 | 3 054.39 | 2 672.17 | 1 859.21 |
| Other financial expenses | - 144.11 | - 272.00 | - 257.94 | - 267.11 | - 366.20 |
| Pre-tax profit | - 139.11 | 1 150.93 | 2 796.44 | 2 405.06 | 1 493.00 |
| Net earnings | - 139.11 | 1 150.93 | 2 796.44 | 2 405.06 | 1 493.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 051.00 | 28 330.00 | 30 190.00 | 31 310.00 | 31 610.00 |
| Tangible assets total | 28 051.00 | 28 330.00 | 30 190.00 | 31 310.00 | 31 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.29 | 10.88 | 16.02 | 17.47 | 17.57 |
| Current other receivables | 102.80 | 24.58 | 26.54 | 29.46 | 1.36 |
| Short term receivables total | 109.09 | 35.46 | 42.56 | 46.93 | 18.93 |
| Cash and bank deposits | 807.20 | ||||
| Cash and cash equivalents | 807.20 | ||||
| Balance sheet total (assets) | 28 160.08 | 28 365.46 | 30 232.56 | 31 356.92 | 32 436.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 |
| Retained earnings | - 139.11 | 1 011.83 | 3 808.27 | 6 213.33 | |
| Profit of the financial year | - 139.11 | 1 150.93 | 2 796.44 | 2 405.06 | 1 493.00 |
| Shareholders equity total | 7 760.89 | 8 911.83 | 11 708.27 | 14 113.33 | 15 606.33 |
| Non-current loans from credit institutions | 19 463.30 | 18 443.22 | 17 394.09 | 16 142.02 | 15 788.68 |
| Non-current liabilities total | 19 463.30 | 18 443.22 | 17 394.09 | 16 142.02 | 15 788.68 |
| Current loans from credit institutions | 837.38 | 835.99 | 834.59 | 781.42 | 704.94 |
| Current trade creditors | 21.00 | 27.93 | 37.90 | 39.35 | 44.22 |
| Current owed to group member | 40.51 | 40.84 | 42.69 | 44.24 | 45.83 |
| Other non-interest bearing current liabilities | 37.00 | 105.66 | 215.02 | 236.55 | 246.12 |
| Current liabilities total | 935.89 | 1 010.41 | 1 130.20 | 1 101.57 | 1 041.11 |
| Balance sheet total (liabilities) | 28 160.08 | 28 365.46 | 30 232.56 | 31 356.92 | 32 436.12 |
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