Præstø Landevej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 43009702
Langebjergvænget 8 B, Lindved 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.77 | - 160.99 | 2 651.55 |
| Total depreciation | -1 000.00 | ||
| Reduction in value of non-current assets | 10 218.17 | ||
| EBIT | 33.77 | -1 160.99 | 12 869.72 |
| Other financial income | 478.29 | ||
| Other financial expenses | -0.99 | -2 953.39 | |
| Pre-tax profit | 32.79 | -1 160.99 | 10 394.61 |
| Income taxes | -7.28 | 101.79 | -2 140.92 |
| Net earnings | 25.50 | -1 059.19 | 8 253.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66 500.00 | ||
| Advance payments and construction in progress | 1 076.28 | 26 667.58 | |
| Tangible assets total | 1 076.28 | 26 667.58 | 66 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.27 | ||
| Current amounts owed by group member comp. | 7.53 | 31 546.21 | |
| Current other receivables | 70.99 | ||
| Current deferred tax assets | 101.79 | ||
| Short term receivables total | 109.32 | 31 717.47 | |
| Cash and bank deposits | 33.08 | 114.62 | 210.47 |
| Cash and cash equivalents | 33.08 | 114.62 | 210.47 |
| Balance sheet total (assets) | 1 109.36 | 26 891.52 | 98 427.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.50 | -1 033.69 | |
| Profit of the financial year | 25.50 | -1 059.19 | 8 253.69 |
| Shareholders equity total | 65.50 | - 993.69 | 7 260.00 |
| Provisions | 2 140.92 | ||
| Non-current loans from credit institutions | 50 359.85 | ||
| Non-current advances received | 98.25 | ||
| Non-current other liabilities | 1 355.58 | ||
| Non-current liabilities total | 51 813.68 | ||
| Current loans from credit institutions | 892.94 | ||
| Current trade creditors | 2.80 | 205.00 | 192.43 |
| Current owed to group member | 19 113.88 | 24 719.47 | |
| Short-term deferred tax liabilities | 7.60 | 7.60 | |
| Other non-interest bearing current liabilities | 1 033.46 | 8 558.73 | 11 408.48 |
| Current liabilities total | 1 043.86 | 27 885.21 | 37 213.33 |
| Balance sheet total (liabilities) | 1 109.36 | 26 891.52 | 98 427.93 |
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