Kblangelinie6c ApS — Credit Rating and Financial Key Figures
CVR number: 41099593
Langelinie 6 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -48.45 | -92.95 | -74.46 | -71.89 |
| Gross profit | -10.00 | -48.45 | -92.95 | -74.46 | -71.89 |
| EBIT | -10.00 | -48.45 | -92.95 | -74.46 | -71.89 |
| Other financial income | 140.00 | 2 091.77 | 1 892.77 | 4 813.71 | 3 523.00 |
| Other financial expenses | -1 758.81 | -1 719.16 | -7 397.74 | -2 652.68 | -2 135.47 |
| Net income from associates (fin.) | 56.51 | 237.81 | |||
| Pre-tax profit | -1 572.30 | 561.98 | -5 597.93 | 2 086.56 | 1 315.65 |
| Income taxes | 358.34 | -71.32 | - 178.39 | ||
| Net earnings | -1 213.96 | 490.67 | -5 776.31 | 2 086.56 | 1 315.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 869.57 | ||||
| Investments total | 47 869.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.00 | ||||
| Current other receivables | 137.38 | 4.10 | 81.85 | 79.49 | |
| Current deferred tax assets | 358.34 | 196.73 | 443.82 | 504.33 | 147.70 |
| Short term receivables total | 1 498.34 | 334.11 | 447.92 | 586.18 | 227.19 |
| Other current investments | 48 597.55 | 42 953.52 | 48 704.98 | 50 751.65 | |
| Cash and bank deposits | 39.69 | 2 501.79 | 3 841.19 | 1 683.28 | 3 000.43 |
| Cash and cash equivalents | 39.69 | 51 099.35 | 46 794.72 | 50 388.26 | 53 752.09 |
| Balance sheet total (assets) | 49 407.60 | 51 433.46 | 47 242.64 | 50 974.44 | 53 979.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 213.96 | - 723.30 | -6 499.61 | -4 413.04 | |
| Profit of the financial year | -1 213.96 | 490.67 | -5 776.31 | 2 086.56 | 1 315.65 |
| Shareholders equity total | -1 173.96 | - 683.29 | -6 459.61 | -4 373.04 | -3 057.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 35.00 | 45.00 | 45.00 |
| Current owed to participating | 50 571.56 | 52 106.75 | 53 667.25 | 55 302.48 | 56 991.67 |
| Current liabilities total | 50 581.56 | 52 116.75 | 53 702.25 | 55 347.48 | 57 036.67 |
| Balance sheet total (liabilities) | 49 407.60 | 51 433.46 | 47 242.64 | 50 974.44 | 53 979.27 |
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