Kronhusene Vestergårds Allé ApS — Credit Rating and Financial Key Figures
CVR number: 42542628
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.16 | - 111.30 | 248.30 |
| Reduction in value of non-current assets | 9 728.15 | ||
| EBIT | -64.16 | - 111.30 | 9 976.45 |
| Other financial income | 0.62 | ||
| Other financial expenses | -2.85 | ||
| Pre-tax profit | -64.16 | - 114.15 | 9 977.08 |
| Income taxes | 14.10 | 25.11 | -2 194.94 |
| Net earnings | -50.06 | -89.03 | 7 782.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 100.00 | 14 088.85 | 89 000.00 |
| Tangible assets total | 1 100.00 | 14 088.85 | 89 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 995.34 | ||
| Current deferred tax assets | 14.10 | 6.21 | |
| Short term receivables total | 14.10 | 6.21 | 2 995.34 |
| Cash and bank deposits | 0.00 | 532.37 | |
| Cash and cash equivalents | 0.00 | 532.37 | |
| Balance sheet total (assets) | 1 114.10 | 14 095.06 | 92 527.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 995.34 | ||
| Retained earnings | 1 100.00 | 12 470.14 | 23 985.77 |
| Profit of the financial year | -50.06 | -89.03 | 7 782.14 |
| Shareholders equity total | 1 089.94 | 12 421.11 | 34 803.24 |
| Provisions | 2 188.72 | ||
| Non-current loans from credit institutions | 52 790.68 | ||
| Non-current liabilities total | 52 790.68 | ||
| Current loans from credit institutions | 461.00 | ||
| Current trade creditors | 5.00 | 49.49 | |
| Current owed to group member | 19.16 | 1 551.09 | |
| Other non-interest bearing current liabilities | 122.86 | 2 234.57 | |
| Current liabilities total | 24.16 | 1 673.96 | 2 745.06 |
| Balance sheet total (liabilities) | 1 114.10 | 14 095.06 | 92 527.71 |
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