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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.