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Prinsensgade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 39690136
Trekanten 10, 9270 Klarup
poulsen@klarupnet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53.00602.00586.00579.00486.38
Reduction in value of non-current assets1 017.00
EBIT1 070.00602.00586.00579.00486.38
Other financial income81.0017.0017.0017.91
Other financial expenses-83.00- 187.00- 212.00- 317.00- 375.34
Pre-tax profit987.00496.00391.00279.00128.95
Income taxes- 217.00- 109.00-86.00-61.00-28.37
Net earnings770.00387.00305.00218.00100.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 000.0014 117.0014 117.0014 117.0014 327.41
Tangible assets total14 000.0014 117.0014 117.0014 117.0014 327.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.414.00487.00585.00494.37
Current other receivables15.0058.0059.0059.0070.61
Current deferred tax assets9.00
Short term receivables total24.00472.00546.00644.00564.99
Cash and bank deposits81.0013.0032.006.0058.68
Cash and cash equivalents81.0013.0032.006.0058.68
Balance sheet total (assets)14 105.0014 602.0014 695.0014 767.0014 951.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 784.002 554.002 942.003 247.003 464.94
Profit of the financial year770.00387.00305.00218.00100.58
Shareholders equity total2 604.002 991.003 297.003 515.003 615.53
Provisions721.00728.00735.00742.00749.60
Non-current loans from credit institutions5 076.0010 435.0010 264.0010 140.0010 080.98
Non-current liabilities total5 076.0010 435.0010 264.0010 140.0010 080.98
Current loans from credit institutions182.00177.00176.00175.00120.92
Current trade creditors14.0014.0014.0014.0013.75
Current owed to group member5 422.00160.65
Short-term deferred tax liabilities102.0079.0054.0021.08
Other non-interest bearing current liabilities86.00155.00130.00127.00188.58
Current liabilities total5 704.00448.00399.00370.00504.98
Balance sheet total (liabilities)14 105.0014 602.0014 695.0014 767.0014 951.08
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