K/S SLOTSHERRENSVEJ — Credit Rating and Financial Key Figures
CVR number: 28841302
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 745.42 | 3 752.64 | 3 850.06 | 4 523.82 | 4 636.92 |
Gross profit | 3 677.82 | 3 683.68 | 3 774.81 | 4 456.68 | 4 575.72 |
Costs of management | -67.61 | -68.96 | -75.25 | ||
Other operating expenses | - 206.31 | - 226.40 | - 289.58 | - 263.73 | - 233.28 |
Reduction in value of non-current assets | -3 900.00 | 14 060.00 | 1 680.00 | 5 980.00 | |
EBIT | 3 471.51 | 3 457.28 | 3 485.23 | 5 872.95 | 10 322.44 |
Other financial income | 0.03 | 0.02 | 0.10 | ||
Other financial expenses | -1 706.56 | -1 203.08 | - 680.75 | -1 022.15 | -1 239.02 |
Pre-tax profit | -2 135.05 | 2 254.24 | 16 864.50 | 4 917.95 | 9 144.71 |
Net earnings | -2 135.05 | 2 254.24 | 16 864.50 | 4 917.95 | 9 144.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 45 000.00 | 45 000.00 | 59 060.00 | 60 740.00 | 66 720.00 |
Tangible assets total | 45 000.00 | 45 000.00 | 59 060.00 | 60 740.00 | 66 720.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 7.52 | 22.62 | 13.65 | 9.36 | 12.58 |
Current other receivables | 111.93 | 40.28 | 89.43 | ||
Short term receivables total | 7.52 | 134.54 | 53.93 | 9.36 | 102.01 |
Cash and bank deposits | 378.00 | ||||
Cash and cash equivalents | 378.00 | ||||
Balance sheet total (assets) | 45 385.52 | 45 134.54 | 59 113.93 | 60 749.36 | 66 822.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 19 406.80 | 20 006.80 | 20 281.80 | 11 281.80 | 7 781.80 |
Retained earnings | -11 290.84 | -13 425.88 | -11 171.65 | 5 692.85 | 10 610.80 |
Profit of the financial year | -2 135.05 | 2 254.24 | 16 864.50 | 4 917.95 | 9 144.71 |
Shareholders equity total | 5 980.92 | 8 835.16 | 25 974.66 | 21 892.61 | 27 537.32 |
Non-current loans from credit institutions | 35 201.09 | 25 678.26 | 24 312.33 | 34 074.27 | 36 426.73 |
Non-current liabilities total | 35 201.09 | 25 678.26 | 24 312.33 | 34 074.27 | 36 426.73 |
Current loans from credit institutions | 2 295.55 | 8 316.99 | 7 994.19 | 3 928.09 | 2 342.58 |
Other non-interest bearing current liabilities | 1 907.96 | 2 304.14 | 832.75 | 854.39 | 515.38 |
Current liabilities total | 4 203.51 | 10 621.12 | 8 826.94 | 4 782.48 | 2 857.96 |
Balance sheet total (liabilities) | 45 385.52 | 45 134.54 | 59 113.93 | 60 749.36 | 66 822.01 |
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