Industrivænget 39 ApS — Credit Rating and Financial Key Figures
CVR number: 42043214
Krakasvej 5, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.39 | |||
| External services | -83.62 | |||
| Gross profit | -3.23 | 135.95 | 167.92 | 171.04 |
| Total depreciation | -20.31 | -30.47 | -30.47 | -30.47 |
| EBIT | -23.54 | 105.48 | 137.45 | 140.57 |
| Other financial expenses | -68.76 | -95.59 | - 127.82 | - 136.22 |
| Pre-tax profit | -92.30 | 9.90 | 9.63 | 4.35 |
| Income taxes | 20.31 | -2.21 | -2.12 | -0.98 |
| Net earnings | -71.99 | 7.69 | 7.51 | 3.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 003.08 | 2 972.61 | 2 942.14 | 2 911.67 |
| Tangible assets total | 3 003.08 | 2 972.61 | 2 942.14 | 2 911.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.39 | 0.72 | 0.72 | |
| Current amounts owed by group member comp. | 22.23 | 222.22 | 0.72 | |
| Current owed by particip. interest comp. | 22.23 | |||
| Current other receivables | -52.94 | 4.83 | 9.49 | |
| Current deferred tax assets | 62.48 | 11.54 | 11.63 | 12.77 |
| Short term receivables total | 70.38 | 239.31 | 21.84 | 13.48 |
| Balance sheet total (assets) | 3 073.46 | 3 211.92 | 2 963.98 | 2 925.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.01 | 135.70 | 143.21 | |
| Profit of the financial year | -71.99 | 7.69 | 7.51 | 3.37 |
| Shareholders equity total | -31.99 | 175.70 | 183.21 | 186.58 |
| Provisions | 10.94 | 24.68 | 38.43 | 52.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 680.90 | 1 576.38 | 1 478.38 | 1 387.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 343.77 | |||
| Current owed to group member | 1 343.77 | 1 366.51 | 1 195.69 | 1 225.91 |
| Other non-interest bearing current liabilities | -1 283.92 | 58.64 | 58.27 | 63.28 |
| Current liabilities total | 3 094.52 | 3 011.53 | 2 742.34 | 2 686.40 |
| Balance sheet total (liabilities) | 3 073.46 | 3 211.92 | 2 963.98 | 2 925.16 |
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