Partnerselskabet Kanaltårnene, Vejle — Credit Rating and Financial Key Figures
CVR number: 37553190
Langelinie Allé 43, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 954.00 | 8 625.00 | 23 801.00 | 4 085.00 | |
| Other operating income | 4 085.00 | ||||
| External services | - 904.00 | -1 344.00 | - 880.00 | - 921.00 | |
| Gross profit | 11 954.00 | 7 721.00 | 22 457.00 | 7 290.00 | - 921.00 |
| Reduction in value of non-current assets | -12 954.00 | -2 860.00 | |||
| EBIT | 10 258.00 | 7 721.00 | 22 456.00 | 345.00 | - 921.00 |
| Other financial income | 2.00 | 387.00 | |||
| Other financial expenses | -11.00 | -8.00 | -8.00 | -2.00 | |
| Income from other inv. held as non-curr. assets | 183.00 | 1 073.00 | 4 272.00 | ||
| Pre-tax profit | 10 249.00 | 7 896.00 | 22 836.00 | 1 416.00 | 3 353.00 |
| Net earnings | 10 249.00 | 7 896.00 | 22 836.00 | 1 416.00 | 3 353.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 335.00 | 43 918.00 | 93 406.00 | 104 494.00 | 107 678.00 |
| Current other receivables | 52 214.00 | 33 551.00 | 6 915.00 | 5.00 | 151.00 |
| Short term receivables total | 67 549.00 | 77 469.00 | 100 321.00 | 104 499.00 | 107 829.00 |
| Cash and bank deposits | 4 479.00 | ||||
| Cash and cash equivalents | 4 479.00 | ||||
| Balance sheet total (assets) | 72 028.00 | 77 469.00 | 100 321.00 | 104 499.00 | 107 829.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 56 720.00 | 66 969.00 | 74 864.00 | 100 560.00 | 101 976.00 |
| Profit of the financial year | 10 249.00 | 7 896.00 | 22 836.00 | 1 416.00 | 3 353.00 |
| Shareholders equity total | 69 469.00 | 77 365.00 | 100 200.00 | 104 476.00 | 107 829.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 559.00 | 105.00 | 121.00 | 23.00 | |
| Current liabilities total | 2 559.00 | 105.00 | 121.00 | 23.00 | |
| Balance sheet total (liabilities) | 72 028.00 | 77 469.00 | 100 321.00 | 104 499.00 | 107 829.00 |
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