DK Høje Taastrup A04 K/S — Credit Rating and Financial Key Figures
CVR number: 40100997
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.66 | - 414.53 | -1 782.91 | 7 397.78 | |
| Reduction in value of non-current assets | 11 964.09 | 16 320.25 | 13 943.78 | ||
| EBIT | -78.66 | 11 549.56 | 14 537.34 | 21 341.56 | |
| Other financial income | 27.41 | 62.13 | |||
| Other financial expenses | -2.48 | -0.09 | -96.13 | -3 500.93 | -6 416.35 |
| Pre-tax profit | -2.48 | -78.74 | 11 453.42 | 11 063.82 | 14 987.34 |
| Net earnings | -2.48 | -78.74 | 11 453.42 | 11 063.82 | 14 987.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 000.00 | 221 000.00 | 235 000.00 | ||
| Tangible assets total | 124 000.00 | 221 000.00 | 235 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 688.62 | 2 448.64 | |||
| Inventories total | 688.62 | 2 448.64 | |||
| Current amounts owed by group member comp. | 107.25 | ||||
| Prepayments and accrued income | 283.11 | ||||
| Current other receivables | 38.70 | 3.44 | |||
| Short term receivables total | 38.70 | 107.25 | 286.55 | ||
| Cash and bank deposits | 30.64 | 48.56 | 494.41 | 6 862.85 | 7 581.20 |
| Cash and cash equivalents | 30.64 | 48.56 | 494.41 | 6 862.85 | 7 581.20 |
| Balance sheet total (assets) | 757.96 | 2 497.20 | 124 601.66 | 227 862.85 | 242 867.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 445.72 | 95 445.72 | 89 901.90 | ||
| Retained earnings | -2.48 | -81.23 | 11 372.20 | 22 436.02 | |
| Profit of the financial year | -2.48 | -78.74 | 11 453.42 | 11 063.82 | 14 987.34 |
| Shareholders equity total | -2.48 | -81.23 | 101 817.92 | 117 881.74 | 127 325.26 |
| Non-current loans from credit institutions | 22 598.43 | 88 060.00 | 108 926.72 | ||
| Non-current liabilities total | 22 598.43 | 88 060.00 | 108 926.72 | ||
| Current trade creditors | 56.38 | 185.31 | 19 901.51 | 921.87 | |
| Current owed to group member | 760.45 | 2 395.42 | 1 070.30 | ||
| Other non-interest bearing current liabilities | 126.62 | 1 514.70 | 3 504.60 | ||
| Accruals and deferred income | 504.90 | 1 119.00 | |||
| Current liabilities total | 760.45 | 2 578.42 | 185.31 | 21 921.12 | 6 615.78 |
| Balance sheet total (liabilities) | 757.96 | 2 497.20 | 124 601.66 | 227 862.85 | 242 867.75 |
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