Kastrupvej Delosvej ApS — Credit Rating and Financial Key Figures

CVR number: 41925280
Vestermarie Alle 22, 2770 Kastrup
bh@har-solution.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit6 861.51177.73330.63
Reduction in value of non-current assets6 535.33- 161.25
EBIT13 396.8416.48330.63
Other financial expenses-1 013.31- 844.45- 667.89
Pre-tax profit5 848.20- 666.71- 337.25
Income taxes-1 286.6037.30
Net earnings4 561.60- 666.71- 299.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings15 600.0015 600.0015 600.00
Tangible assets total15 600.0015 600.0015 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income52.41
Current other receivables21.1536.1426.85
Current deferred tax assets37.30
Short term receivables total21.1536.14116.55
Cash and bank deposits74.4441.25213.96
Cash and cash equivalents74.4441.25213.96
Balance sheet total (assets)15 695.5915 677.4015 930.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings4 561.603 894.89
Profit of the financial year4 561.60- 666.71- 299.95
Shareholders equity total4 611.603 944.893 644.93
Provisions1 286.601 286.611 286.61
Non-current loans from credit institutions6 257.166 257.166 257.16
Non-current owed to group member3 422.184 109.054 640.69
Non-current liabilities total9 679.3310 366.2110 897.84
Current trade creditors36.255.005.50
Other non-interest bearing current liabilities81.8174.6995.63
Current liabilities total118.0679.69101.13
Balance sheet total (liabilities)15 695.5915 677.4015 930.51
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