21-5 DK46 P/S — Credit Rating and Financial Key Figures

CVR number: 42530441
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit612.84668.34166.91
Total depreciation- 256.83- 477.86
EBIT612.84411.51- 310.95
Other financial income154.6936.08
Other financial expenses- 574.52- 540.52- 656.45
Pre-tax profit38.3125.68- 931.33
Net earnings38.3125.68- 931.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings101 606.70151 683.66174 414.73
Tangible assets total101 606.70151 683.66174 414.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9 359.76
Current other receivables25.0041.1363.33
Short term receivables total9 384.7641.1363.33
Cash and bank deposits8 549.656 906.701 827.80
Cash and cash equivalents8 549.656 906.701 827.80
Balance sheet total (assets)119 541.12158 631.49176 305.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.004 000.004 000.00
Retained earnings33 203.33115 163.24115 188.92
Profit of the financial year38.3125.68- 931.33
Shareholders equity total35 241.64119 188.92118 257.59
Non-current owed to group member1 800.001 800.001 800.00
Non-current liabilities total1 800.001 800.001 800.00
Current loans from credit institutions15 238.8461.2719 884.82
Current trade creditors1 565.74951.03429.28
Current owed to participating65 694.8936 630.2835 934.16
Current liabilities total82 499.4737 642.5856 248.27
Balance sheet total (liabilities)119 541.12158 631.49176 305.86
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