Slangerupgade 44-46 ApS — Credit Rating and Financial Key Figures
CVR number: 39873834
Torkel Badens Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.35 | 353.37 | 25.75 | 391.26 | 7.91 |
| Reduction in value of non-current assets | 3 693.61 | -2 255.00 | - 146.52 | 2 925.17 | -2 198.30 |
| EBIT | 3 719.96 | -1 901.63 | - 120.77 | 3 316.43 | -2 190.39 |
| Other financial income | 0.03 | 8.84 | |||
| Other financial expenses | - 309.89 | - 225.01 | - 112.16 | - 220.57 | - 254.55 |
| Pre-tax profit | 3 410.07 | -2 126.64 | - 232.93 | 3 095.90 | -2 436.10 |
| Income taxes | - 750.21 | 555.44 | 45.77 | - 680.72 | 554.17 |
| Net earnings | 2 659.85 | -1 571.20 | - 187.16 | 2 415.18 | -1 881.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 200.00 | 6 150.00 | 6 003.48 | 8 328.30 | 6 130.00 |
| Tangible assets total | 10 200.00 | 6 150.00 | 6 003.48 | 8 328.30 | 6 130.00 |
| Investments total | |||||
| Deferred tax assets | 18.25 | ||||
| Long term receivables total | 18.25 | ||||
| Inventories total | |||||
| Current other receivables | 53.23 | 1 316.65 | 62.15 | ||
| Short term receivables total | 53.23 | 1 316.65 | 62.15 | ||
| Cash and bank deposits | 660.67 | 48.04 | 101.39 | 88.62 | 421.06 |
| Cash and cash equivalents | 660.67 | 48.04 | 101.39 | 88.62 | 421.06 |
| Balance sheet total (assets) | 10 860.67 | 6 198.04 | 6 176.34 | 9 733.57 | 6 613.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.61 | 3 092.47 | 1 521.27 | 1 334.11 | 3 749.29 |
| Profit of the financial year | 2 659.85 | -1 571.20 | - 187.16 | 2 415.18 | -1 881.93 |
| Shareholders equity total | 3 142.47 | 1 571.27 | 1 384.11 | 3 799.29 | 1 917.37 |
| Provisions | 668.02 | 28.45 | 662.47 | 108.30 | |
| Non-current loans from credit institutions | 3 789.31 | 3 299.66 | 3 265.24 | ||
| Non-current other liabilities | 128.97 | 83.93 | 91.21 | 82.88 | 73.93 |
| Non-current deferred tax liabilities | 60.94 | 74.47 | 65.53 | ||
| Non-current liabilities total | 128.97 | 83.93 | 3 941.45 | 3 457.01 | 3 404.70 |
| Current loans from credit institutions | 204.00 | 654.00 | 50.78 | ||
| Advances received | 123.47 | 53.67 | 43.58 | 44.46 | 44.18 |
| Current trade creditors | 62.50 | 62.50 | 50.00 | 26.28 | 35.40 |
| Current owed to group member | 6 337.07 | 4 238.63 | 477.73 | 758.58 | 804.53 |
| Short-term deferred tax liabilities | 82.19 | 84.13 | |||
| Other non-interest bearing current liabilities | 315.98 | 75.47 | 75.47 | 331.48 | 247.96 |
| Current liabilities total | 6 921.21 | 4 514.39 | 850.78 | 1 814.80 | 1 182.85 |
| Balance sheet total (liabilities) | 10 860.67 | 6 198.04 | 6 176.34 | 9 733.57 | 6 613.21 |
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