21-5 DK53 P/S — Credit Rating and Financial Key Figures

CVR number: 43004948
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-57.6525.64152.87
Total depreciation-11.50
EBIT-57.6525.64141.37
Other financial income4.48462.76202.43
Other financial expenses- 234.68
Pre-tax profit- 287.85488.40343.80
Net earnings- 287.85488.40343.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings27 597.0533 935.31
Tangible assets total27 597.0533 935.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2 549.59
Current other receivables37.8728.73
Short term receivables total2 549.5937.8728.73
Cash and bank deposits39 326.8610 482.094 748.79
Cash and cash equivalents39 326.8610 482.094 748.79
Balance sheet total (assets)41 876.4438 117.0038 712.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital10 500.0010 710.0010 710.00
Retained earnings18 527.2524 959.4025 447.80
Profit of the financial year- 287.85488.40343.80
Shareholders equity total28 739.4036 157.8036 501.60
Non-current owed to group member676.62676.62710.64
Non-current liabilities total676.62676.62710.64
Current trade creditors19.0050.08129.28
Current owed to participating12 441.421 232.511 371.32
Current liabilities total12 460.421 282.581 500.60
Balance sheet total (liabilities)41 876.4438 117.0038 712.83
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