Kystvejens Fællesholding ApS — Credit Rating and Financial Key Figures
CVR number: 38624148
Carl Klitgaards Vej 29, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 133.33 | 133.33 | ||
| External services | -8.58 | -8.97 | -19.54 | ||
| Gross profit | -6.49 | -8.81 | 116.42 | 124.36 | 113.79 |
| EBIT | -6.49 | -8.81 | 116.42 | 124.36 | 113.79 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -64.06 | -64.62 | -62.75 | -83.54 | -81.02 |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -70.55 | 51.57 | 53.67 | 40.82 | 32.91 |
| Net earnings | -70.55 | 51.57 | 53.67 | 40.82 | 32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.53 | 22.75 | 33.36 | 40.62 | |
| Cash and cash equivalents | 6.53 | 22.75 | 33.36 | 40.62 | |
| Balance sheet total (assets) | 2 000.00 | 2 006.53 | 2 522.75 | 2 533.36 | 2 540.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 112.54 | - 183.09 | - 131.51 | -77.85 | -37.03 |
| Profit of the financial year | -70.55 | 51.57 | 53.67 | 40.82 | 32.91 |
| Shareholders equity total | 316.91 | 368.49 | 422.15 | 462.97 | 495.88 |
| Non-current loans from credit institutions | 1 665.43 | 1 630.04 | 2 092.60 | 2 055.72 | 2 036.74 |
| Non-current liabilities total | 1 665.43 | 1 630.04 | 2 092.60 | 2 055.72 | 2 036.74 |
| Current trade creditors | 8.00 | 14.67 | 8.00 | ||
| Other non-interest bearing current liabilities | 17.66 | 8.00 | |||
| Current liabilities total | 17.66 | 8.00 | 8.00 | 14.67 | 8.00 |
| Balance sheet total (liabilities) | 2 000.00 | 2 006.53 | 2 522.75 | 2 533.36 | 2 540.62 |
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