A Place To Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41426322
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.00 | -2 045.36 | - 418.85 | - 328.05 |
| Reduction in value of non-current assets | -12 891.62 | - 263.58 | -5 002.14 | ||
| EBIT | -15.00 | -18.00 | -14 936.98 | - 682.43 | -5 330.19 |
| Other financial income | 0.79 | 1.15 | |||
| Other financial expenses | -3 200.17 | - 300.03 | -2.40 | ||
| Pre-tax profit | -15.00 | -18.00 | -18 137.14 | - 981.67 | -5 331.44 |
| Income taxes | 169.46 | 60.96 | |||
| Net earnings | -15.00 | -18.00 | -18 137.14 | - 812.21 | -5 270.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 889.92 | 10 648.01 | 5 649.11 | ||
| Advance payments and construction in progress | 2 481.48 | ||||
| Other tangible assets | 23 781.54 | ||||
| Tangible assets total | 2 481.48 | 23 781.54 | 10 889.92 | 10 648.01 | 5 649.11 |
| Investments total | 13 450.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | ||||
| Current amounts owed by group member comp. | 59.21 | 0.81 | |||
| Prepayments and accrued income | 20.59 | 21.59 | |||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 169.46 | 230.42 | |||
| Short term receivables total | 249.26 | 255.37 | |||
| Cash and bank deposits | 116.78 | 1 561.80 | 984.08 | 543.47 | 452.67 |
| Cash and cash equivalents | 116.78 | 1 561.80 | 984.08 | 543.47 | 452.67 |
| Balance sheet total (assets) | 16 048.26 | 25 343.35 | 11 874.00 | 11 440.74 | 6 357.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | -33.00 | 12 118.04 | 11 305.82 | |
| Profit of the financial year | -15.00 | -18.00 | -18 137.14 | - 812.21 | -5 270.48 |
| Shareholders equity total | 25.00 | 7.00 | -18 130.14 | 11 345.82 | 6 075.35 |
| Non-current owed to group member | 16 008.26 | 25 311.83 | |||
| Non-current other liabilities | 5.25 | 15.05 | |||
| Non-current liabilities total | 16 008.26 | 25 311.83 | 5.25 | 15.05 | |
| Advances received | 3.30 | ||||
| Current trade creditors | 15.00 | 24.52 | 16.00 | 89.67 | 53.90 |
| Current owed to group member | 29 988.14 | 209.56 | |||
| Current liabilities total | 15.00 | 24.52 | 30 004.14 | 89.67 | 266.76 |
| Balance sheet total (liabilities) | 16 048.26 | 25 343.35 | 11 874.00 | 11 440.74 | 6 357.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.