Venøgade 14 Parkeringskælder ApS — Credit Rating and Financial Key Figures
CVR number: 42277177
Romancevej 16, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.02 | 89.74 | 196.05 | 341.67 |
| Total depreciation | - 109.70 | - 169.51 | - 175.34 | - 175.34 |
| EBIT | 38.33 | -79.77 | 20.70 | 166.33 |
| Other financial income | 0.10 | 0.10 | ||
| Other financial expenses | -76.75 | - 165.81 | - 392.93 | |
| Pre-tax profit | -38.42 | - 245.58 | - 175.66 | 166.43 |
| Income taxes | 8.45 | 54.34 | 38.88 | -36.44 |
| Net earnings | -29.97 | - 191.24 | - 136.79 | 129.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 359.13 | 5 190.78 | 5 022.44 | 4 854.09 |
| Machinery and equipment | 33.83 | 26.83 | 19.83 | |
| Tangible assets total | 5 359.13 | 5 224.61 | 5 049.27 | 4 873.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.30 | 39.70 | 75.33 | |
| Current amounts owed by group member comp. | 44.23 | |||
| Prepayments and accrued income | 6.37 | 8.69 | 3.04 | 3.29 |
| Current other receivables | 9.23 | |||
| Current deferred tax assets | 14.67 | 63.21 | 44.23 | |
| Short term receivables total | 30.27 | 108.20 | 86.97 | 122.85 |
| Cash and bank deposits | 300.82 | 119.10 | 358.67 | 667.73 |
| Cash and cash equivalents | 300.82 | 119.10 | 358.67 | 667.73 |
| Balance sheet total (assets) | 5 690.21 | 5 451.92 | 5 494.91 | 5 664.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | -29.97 | 1 778.79 | 4 767.64 | |
| Profit of the financial year | -29.97 | - 191.24 | - 136.79 | 129.99 |
| Shareholders equity total | 10.03 | - 181.21 | 1 682.00 | 5 537.63 |
| Provisions | 6.21 | 15.09 | 20.45 | 26.75 |
| Non-current owed to group member | 5 391.79 | 5 592.39 | 3 725.64 | |
| Non-current liabilities total | 5 391.79 | 5 592.39 | 3 725.64 | |
| Current loans from credit institutions | 96.46 | |||
| Current trade creditors | 166.38 | 5.00 | 2.69 | 2.58 |
| Short-term deferred tax liabilities | 30.14 | |||
| Other non-interest bearing current liabilities | 19.35 | 20.65 | 64.14 | 67.41 |
| Current liabilities total | 282.18 | 25.65 | 66.82 | 100.13 |
| Balance sheet total (liabilities) | 5 690.21 | 5 451.92 | 5 494.91 | 5 664.51 |
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