KunstCafeen Blokhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43068903
Strandvejen 12 A, 9492 Blokhus
anitamichaelsen@hotmail.com
tel: 22134033
https://kunstcafeen-blokhus.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 175.00 | 1 145.96 | 1 132.53 |
| Total depreciation | - 174.38 | - 197.86 | - 212.05 |
| EBIT | 1 000.62 | 948.11 | 920.48 |
| Other financial income | 26.33 | 1.30 | 2.20 |
| Other financial expenses | - 198.73 | - 358.72 | - 402.04 |
| Income from other inv. held as non-curr. assets | 0.60 | 0.80 | |
| Net income from associates (fin.) | 471.49 | 853.27 | 900.63 |
| Pre-tax profit | 1 299.71 | 1 444.56 | 1 422.06 |
| Income taxes | -87.42 | - 346.52 | - 120.89 |
| Net earnings | 1 212.29 | 1 098.04 | 1 301.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 976.02 | 16 258.57 | 16 503.10 |
| Machinery and equipment | 115.60 | 88.40 | |
| Advance payments and construction in progress | 68.00 | ||
| Tangible assets total | 16 044.02 | 16 374.17 | 16 591.50 |
| Holdings in group member companies | 2 057.67 | 2 910.95 | 3 811.57 |
| Investments total | 2 057.67 | 2 910.95 | 3 811.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 214.49 | ||
| Current other receivables | 40.06 | 4.38 | |
| Current deferred tax assets | 299.27 | 25.84 | 428.11 |
| Short term receivables total | 513.77 | 65.90 | 432.49 |
| Other current investments | 20.00 | 20.00 | |
| Cash and bank deposits | 627.90 | ||
| Cash and cash equivalents | 647.90 | 20.00 | |
| Balance sheet total (assets) | 18 615.46 | 19 998.92 | 20 855.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 1 400.00 | |
| Other reserves | 471.49 | 1 324.76 | 2 225.39 |
| Retained earnings | 6 253.49 | 6 412.51 | 5 209.93 |
| Profit of the financial year | 1 212.29 | 1 098.04 | 1 301.17 |
| Shareholders equity total | 8 337.27 | 9 435.31 | 10 536.49 |
| Provisions | 318.30 | 632.70 | 811.70 |
| Non-current loans from credit institutions | 8 716.59 | 8 167.06 | 7 551.99 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 9 316.59 | 8 767.06 | 8 151.99 |
| Current loans from credit institutions | 618.30 | 591.45 | 651.70 |
| Current trade creditors | 157.04 | ||
| Current owed to group member | 390.35 | 628.56 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 75.12 |
| Current liabilities total | 643.30 | 1 163.84 | 1 355.38 |
| Balance sheet total (liabilities) | 18 615.46 | 19 998.92 | 20 855.56 |
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