Aktieselskabet af 25.1.2021 — Credit Rating and Financial Key Figures
CVR number: 42086746
Godthåbsvej 41, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.95 | - 534.72 | - 538.20 | - 560.47 | - 588.42 |
| EBIT | -96.95 | - 534.72 | - 538.20 | - 560.47 | - 588.42 |
| Other financial income | 2.21 | 1.73 | |||
| Other financial expenses | -1.93 | -9.46 | -6.00 | - 309.23 | - 883.83 |
| Pre-tax profit | -98.88 | - 544.19 | - 541.99 | - 869.71 | -1 470.52 |
| Income taxes | 21.75 | 119.72 | 119.24 | 191.01 | 324.34 |
| Net earnings | -77.13 | - 424.47 | - 422.75 | - 678.70 | -1 146.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 864.00 | 23 864.00 | 23 864.00 | 23 898.11 | 23 898.11 |
| Advance payments and construction in progress | 15 578.96 | 37 927.49 | |||
| Tangible assets total | 23 864.00 | 23 864.00 | 23 864.00 | 39 477.07 | 61 825.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.02 | 143.25 | |||
| Prepayments and accrued income | 212.37 | 221.68 | 233.53 | ||
| Current other receivables | 5 886.25 | 737.47 | 3 933.98 | ||
| Current deferred tax assets | 21.75 | 119.72 | 119.24 | 190.89 | 323.90 |
| Short term receivables total | 6 120.38 | 913.42 | 262.49 | 1 161.89 | 4 257.88 |
| Cash and bank deposits | 205.34 | ||||
| Cash and cash equivalents | 205.34 | ||||
| Balance sheet total (assets) | 30 189.72 | 24 777.42 | 24 126.49 | 40 638.96 | 66 083.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 922.87 | 23 498.41 | 23 075.66 | 22 396.96 | |
| Profit of the financial year | -77.13 | - 424.47 | - 422.75 | - 678.70 | -1 146.18 |
| Shareholders equity total | 922.87 | 24 498.41 | 24 075.66 | 23 396.96 | 22 250.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.85 | 279.02 | 50.83 | 3 617.20 | 3 515.27 |
| Current owed to group member | 29 000.00 | 13 624.81 | 40 203.48 | ||
| Other non-interest bearing current liabilities | 113.94 | ||||
| Current liabilities total | 29 266.85 | 279.02 | 50.83 | 17 242.00 | 43 832.69 |
| Balance sheet total (liabilities) | 30 189.72 | 24 777.42 | 24 126.49 | 40 638.96 | 66 083.47 |
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