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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 861.51 | 177.73 | 330.63 | 292.30 |
| Reduction in value of non-current assets | 6 535.33 | - 161.25 | ||
| EBIT | 13 396.84 | 16.48 | 330.63 | 292.30 |
| Other financial income | 135.12 | |||
| Other financial expenses | -1 013.31 | - 844.45 | - 667.89 | - 898.55 |
| Pre-tax profit | 5 848.20 | - 666.71 | - 337.25 | - 471.12 |
| Income taxes | -1 286.60 | 37.30 | 103.65 | |
| Net earnings | 4 561.60 | - 666.71 | - 299.95 | - 367.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Tangible assets total | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 52.41 | 22.77 | ||
| Current other receivables | 21.15 | 36.14 | 26.85 | 41.57 |
| Current deferred tax assets | 37.30 | 31.79 | ||
| Short term receivables total | 21.15 | 36.14 | 116.55 | 96.13 |
| Cash and bank deposits | 74.44 | 41.25 | 213.96 | 97.99 |
| Cash and cash equivalents | 74.44 | 41.25 | 213.96 | 97.99 |
| Balance sheet total (assets) | 15 695.59 | 15 677.40 | 15 930.51 | 15 794.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 561.60 | 3 894.89 | 3 594.93 | |
| Profit of the financial year | 4 561.60 | - 666.71 | - 299.95 | - 367.48 |
| Shareholders equity total | 4 611.60 | 3 944.89 | 3 644.93 | 3 277.46 |
| Provisions | 1 286.60 | 1 286.61 | 1 286.61 | 1 214.75 |
| Non-current loans from credit institutions | 6 257.16 | 6 257.16 | 6 257.16 | 6 257.16 |
| Non-current owed to group member | 3 422.18 | 4 109.05 | 4 640.69 | 4 965.56 |
| Non-current liabilities total | 9 679.33 | 10 366.21 | 10 897.84 | 11 222.72 |
| Current trade creditors | 36.25 | 5.00 | 5.50 | |
| Other non-interest bearing current liabilities | 81.81 | 74.69 | 95.63 | 79.19 |
| Current liabilities total | 118.06 | 79.69 | 101.13 | 79.19 |
| Balance sheet total (liabilities) | 15 695.59 | 15 677.40 | 15 930.51 | 15 794.11 |
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