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 length12121212
Net sales
Gross profit141.00611.00573.00599.00
Reduction in value of non-current assets1 727.00115.00601.00907.00
EBIT1 868.00726.001 174.001 506.00
Other financial income-75.00
Other financial expenses-1.00- 300.00- 302.00- 225.03
Pre-tax profit1 792.00426.00872.001 280.97
Income taxes- 394.00-94.00- 189.00- 281.82
Net earnings1 398.00332.00683.00999.15

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings10 386.0010 540.0011 141.0012 048.00
Tangible assets total10 386.0010 540.0011 141.0012 048.00
Investments total40.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.00229.83
Prepayments and accrued income5.0017.009.0010.68
Current other receivables40.00
Current deferred tax assets15.007.90
Short term receivables total60.0017.0012.00248.41
Cash and bank deposits28.0011.004.48
Cash and cash equivalents28.0011.004.48
Balance sheet total (assets)10 474.0010 568.0011 153.0012 341.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 397.001 729.002 411.88
Profit of the financial year1 398.00332.00683.00999.15
Shareholders equity total1 438.001 769.002 452.003 451.03
Provisions409.00502.00691.00981.48
Non-current loans from credit institutions7 500.00
Non-current owed to group member820.00456.00110.00
Non-current other liabilities186.00207.00244.00263.38
Non-current deferred tax liabilities7 500.007 500.007 185.15
Non-current liabilities total8 506.008 163.007 854.007 448.53
Current loans from credit institutions314.85
Current trade creditors15.0015.0015.0015.00
Current owed to group member1.001.0051.44
Other non-interest bearing current liabilities106.00118.00140.0079.05
Current liabilities total121.00134.00156.00460.34
Balance sheet total (liabilities)10 474.0010 568.0011 153.0012 341.39
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