ApS KBUS 38 NR. 3602 — Credit Rating and Financial Key Figures
CVR number: 21639877
Hovedgaden 28, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.79 | -55.73 | -31.50 | 20.00 | -4.53 |
| Other operating expenses | - 263.16 | -5 806.71 | |||
| Total depreciation | - 156.42 | ||||
| EBIT | -64.63 | - 318.89 | -31.50 | 5 826.71 | -4.53 |
| Other financial expenses | - 422.08 | - 371.05 | - 200.89 | ||
| Pre-tax profit | - 486.71 | - 689.94 | - 232.39 | 5 826.71 | -4.53 |
| Income taxes | -90.55 | ||||
| Net earnings | - 577.26 | - 689.94 | - 232.39 | 5 826.71 | -4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 413.16 | ||||
| Tangible assets total | 6 413.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.80 | ||||
| Short term receivables total | 160.80 | ||||
| Cash and bank deposits | 17.00 | 70.70 | 37.41 | 37.41 | 32.88 |
| Cash and cash equivalents | 17.00 | 70.70 | 37.41 | 37.41 | 32.88 |
| Balance sheet total (assets) | 6 590.96 | 70.70 | 37.41 | 37.41 | 32.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -4 991.96 | -5 681.90 | -5 914.30 | -87.59 | -92.12 |
| Retained earnings | 577.26 | 689.94 | 232.39 | -5 826.71 | 4.53 |
| Profit of the financial year | - 577.26 | - 689.94 | - 232.39 | 5 826.71 | -4.53 |
| Shareholders equity total | -4 866.96 | -5 556.90 | -5 789.30 | 37.41 | 32.88 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 10 460.32 | 4 657.68 | 4 843.98 | ||
| Non-current liabilities total | 10 460.32 | 4 657.68 | 4 843.98 | ||
| Current owed to participating | 937.40 | 949.93 | 962.72 | ||
| Other non-interest bearing current liabilities | 60.20 | 20.00 | 20.00 | ||
| Current liabilities total | 997.60 | 969.93 | 982.72 | ||
| Balance sheet total (liabilities) | 6 590.96 | 70.70 | 37.41 | 37.41 | 32.88 |
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