Kregmeparken Frederiksværk ApS — Credit Rating and Financial Key Figures
CVR number: 43118153
Rådhustorvet 1, 8700 Horsens
mb@panorama.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 1 827.49 |
| Other financial expenses | -1 827.49 |
| Net income from associates (fin.) | 3 120.00 |
| Pre-tax profit | 3 120.00 |
| Net earnings | 3 120.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 19 430.39 | 20 964.60 | |
| Tangible assets total | 19 430.39 | 20 964.60 | |
| Holdings in group member companies | 120.00 | 3 240.00 | |
| Investments total | 120.00 | 3 240.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 826.61 | ||
| Short term receivables total | 19 826.61 | ||
| Balance sheet total (assets) | 19 430.39 | 21 084.60 | 23 066.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 120.00 | ||
| Retained earnings | -3 120.00 | ||
| Profit of the financial year | 3 120.00 | ||
| Shareholders equity total | 50.00 | 50.00 | 3 170.00 |
| Non-current deferred tax liabilities | 8 500.00 | 8 500.00 | 8 500.00 |
| Non-current liabilities total | 8 500.00 | 8 500.00 | 8 500.00 |
| Current loans from credit institutions | 8 262.54 | 8 983.70 | |
| Current trade creditors | 72.24 | 11.13 | 2 370.27 |
| Current owed to participating | 240.00 | 855.00 | 375.00 |
| Current owed to group member | 1 812.45 | 2 099.12 | 8 182.55 |
| Other non-interest bearing current liabilities | 493.16 | 585.66 | 468.78 |
| Current liabilities total | 10 880.39 | 12 534.60 | 11 396.61 |
| Balance sheet total (liabilities) | 19 430.39 | 21 084.60 | 23 066.61 |
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