Promenadehuset Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41657855
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.36 | - 338.72 | |||
| Gross profit | -82.36 | - 338.72 | |||
| Costs of management | -4 281.77 | - 655.79 | -15.10 | ||
| EBIT | -82.36 | - 338.72 | -4 281.77 | - 655.79 | -15.10 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | - 554.88 | - 377.47 | - 842.80 | - 624.09 | |
| Pre-tax profit | -82.36 | - 893.61 | -4 659.24 | -1 498.54 | - 639.07 |
| Income taxes | 17.42 | 103.42 | 337.18 | 144.09 | |
| Net earnings | -64.94 | - 893.61 | -4 555.82 | -1 161.36 | - 494.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 531.37 | 9 608.22 | 8 009.56 | 7 786.76 | 7 786.76 |
| Tangible assets total | 9 531.37 | 9 608.22 | 8 009.56 | 7 786.76 | 7 786.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 83.22 | ||||
| Inventories total | 83.22 | ||||
| Prepayments and accrued income | 69.69 | 83.00 | |||
| Current other receivables | 2 420.17 | ||||
| Current deferred tax assets | 17.42 | 17.42 | 103.42 | 337.18 | 352.27 |
| Short term receivables total | 2 507.28 | 100.42 | 103.42 | 337.18 | 352.27 |
| Cash and bank deposits | 31.96 | 17.91 | |||
| Cash and cash equivalents | 31.96 | 17.91 | |||
| Balance sheet total (assets) | 12 038.66 | 9 708.65 | 8 196.20 | 8 155.90 | 8 156.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.94 | - 958.54 | -5 157.49 | -6 318.84 | |
| Profit of the financial year | -64.94 | - 893.61 | -4 555.82 | -1 161.36 | - 494.98 |
| Shareholders equity total | -24.94 | - 918.54 | -5 474.36 | -6 278.84 | -6 773.82 |
| Non-current deferred tax liabilities | 2 385.34 | 2 385.34 | |||
| Non-current liabilities total | 2 385.34 | 2 385.34 | |||
| Current loans from credit institutions | 10 608.19 | 10 808.18 | 11 834.81 | 12 448.43 | |
| Current trade creditors | 10.00 | 19.00 | 31.75 | ||
| Current owed to group member | 12 053.59 | 447.80 | 204.60 | 86.60 | |
| Other non-interest bearing current liabilities | 2 382.84 | 10.00 | 10.38 | ||
| Current liabilities total | 12 063.59 | 10 627.19 | 13 670.57 | 12 049.40 | 12 545.41 |
| Balance sheet total (liabilities) | 12 038.66 | 9 708.65 | 8 196.20 | 8 155.90 | 8 156.93 |
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