Rådhus Alle 14 ApS — Credit Rating and Financial Key Figures
CVR number: 42461342
Teglbrændertoften 1, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 64.09 | 333.30 | 357.81 | 264.11 |
| Total depreciation | -13.89 | -32.88 | -35.28 | -35.28 |
| EBIT | 50.20 | 300.42 | 322.54 | 228.84 |
| Other financial expenses | -89.39 | - 227.11 | - 230.81 | - 231.94 |
| Pre-tax profit | -39.20 | 73.31 | 91.73 | -3.10 |
| Income taxes | -17.78 | -22.42 | -7.17 | |
| Net earnings | -39.20 | 55.54 | 69.31 | -10.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 742.21 | 3 999.34 | 3 964.06 | 3 928.79 |
| Tangible assets total | 3 742.21 | 3 999.34 | 3 964.06 | 3 928.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.62 | 5.50 | 6.36 | 6.25 |
| Current other receivables | 7.56 | 3.57 | ||
| Short term receivables total | 13.18 | 9.07 | 6.36 | 6.25 |
| Cash and bank deposits | 122.21 | 105.50 | 372.07 | 215.86 |
| Cash and cash equivalents | 122.21 | 105.50 | 372.07 | 215.86 |
| Balance sheet total (assets) | 3 877.61 | 4 113.91 | 4 342.50 | 4 150.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.20 | 16.34 | 85.65 | |
| Profit of the financial year | -39.20 | 55.54 | 69.31 | -10.27 |
| Shareholders equity total | 0.80 | 56.34 | 125.65 | 115.38 |
| Non-current liabilities total | ||||
| Advances received | 12.90 | |||
| Current owed to group member | 667.24 | 707.84 | 768.21 | 1 644.05 |
| Short-term deferred tax liabilities | 17.78 | 22.42 | 7.17 | |
| Other non-interest bearing current liabilities | 3 196.67 | 3 331.95 | 3 426.22 | 2 384.28 |
| Current liabilities total | 3 876.80 | 4 057.57 | 4 216.85 | 4 035.51 |
| Balance sheet total (liabilities) | 3 877.61 | 4 113.91 | 4 342.50 | 4 150.89 |
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