Kartago Capital - Grenå Retail II A/S — Credit Rating and Financial Key Figures
CVR number: 44093049
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | - 241.50 |
| EBIT | -10.00 | - 241.50 |
| Other financial income | 4.55 | 1 015.88 |
| Other financial expenses | - 115.28 | |
| Net income from associates (fin.) | - 447.63 | |
| Pre-tax profit | -5.46 | 211.47 |
| Income taxes | 1.20 | - 146.25 |
| Net earnings | -4.25 | 65.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 502.37 | |
| Investments total | 2 502.37 | |
| Non-curr. owed by group member comp. | 16 960.00 | |
| Long term receivables total | 16 960.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 225.07 | |
| Current deferred tax assets | 1.20 | |
| Short term receivables total | 1.20 | 1 225.07 |
| Cash and bank deposits | 22 004.55 | 1 538.57 |
| Cash and cash equivalents | 22 004.55 | 1 538.57 |
| Balance sheet total (assets) | 22 005.75 | 22 226.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 22 000.00 | 22 000.00 |
| Retained earnings | -4.25 | |
| Profit of the financial year | -4.25 | 65.22 |
| Shareholders equity total | 21 995.74 | 22 060.97 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 145.05 | |
| Current liabilities total | 10.00 | 165.05 |
| Balance sheet total (liabilities) | 22 005.75 | 22 226.01 |
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