26 A-C 3490 ApS — Credit Rating and Financial Key Figures
CVR number: 42644501
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 141.00 | 611.00 | 573.00 | 599.00 |
Reduction in value of non-current assets | 1 727.00 | 115.00 | 601.00 | 907.00 |
EBIT | 1 868.00 | 726.00 | 1 174.00 | 1 506.00 |
Other financial income | -75.00 | |||
Other financial expenses | -1.00 | - 300.00 | - 302.00 | - 225.03 |
Pre-tax profit | 1 792.00 | 426.00 | 872.00 | 1 280.97 |
Income taxes | - 394.00 | -94.00 | - 189.00 | - 281.82 |
Net earnings | 1 398.00 | 332.00 | 683.00 | 999.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 10 386.00 | 10 540.00 | 11 141.00 | 12 048.00 |
Tangible assets total | 10 386.00 | 10 540.00 | 11 141.00 | 12 048.00 |
Investments total | 40.50 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 3.00 | 229.83 | ||
Prepayments and accrued income | 5.00 | 17.00 | 9.00 | 10.68 |
Current other receivables | 40.00 | |||
Current deferred tax assets | 15.00 | 7.90 | ||
Short term receivables total | 60.00 | 17.00 | 12.00 | 248.41 |
Cash and bank deposits | 28.00 | 11.00 | 4.48 | |
Cash and cash equivalents | 28.00 | 11.00 | 4.48 | |
Balance sheet total (assets) | 10 474.00 | 10 568.00 | 11 153.00 | 12 341.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 397.00 | 1 729.00 | 2 411.88 | |
Profit of the financial year | 1 398.00 | 332.00 | 683.00 | 999.15 |
Shareholders equity total | 1 438.00 | 1 769.00 | 2 452.00 | 3 451.03 |
Provisions | 409.00 | 502.00 | 691.00 | 981.48 |
Non-current loans from credit institutions | 7 500.00 | |||
Non-current owed to group member | 820.00 | 456.00 | 110.00 | |
Non-current other liabilities | 186.00 | 207.00 | 244.00 | 263.38 |
Non-current deferred tax liabilities | 7 500.00 | 7 500.00 | 7 185.15 | |
Non-current liabilities total | 8 506.00 | 8 163.00 | 7 854.00 | 7 448.53 |
Current loans from credit institutions | 314.85 | |||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to group member | 1.00 | 1.00 | 51.44 | |
Other non-interest bearing current liabilities | 106.00 | 118.00 | 140.00 | 79.05 |
Current liabilities total | 121.00 | 134.00 | 156.00 | 460.34 |
Balance sheet total (liabilities) | 10 474.00 | 10 568.00 | 11 153.00 | 12 341.39 |
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