Islandsvej 23 Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42722618
Ryttervangen 18, Hjortsballe 7323 Give
Per@ktebyg.dk
tel: 20757081
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.38 | -24.12 | -24.48 |
| EBIT | -24.38 | -24.12 | -24.48 |
| Other financial income | 2.26 | 0.09 | |
| Other financial expenses | -88.73 | -78.17 | -72.45 |
| Pre-tax profit | - 113.11 | - 100.03 | -96.84 |
| Income taxes | 24.90 | 22.02 | 21.32 |
| Net earnings | -88.20 | -78.01 | -75.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 460.34 | 3 460.34 | 3 460.34 |
| Tangible assets total | 3 460.34 | 3 460.34 | 3 460.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.32 | ||
| Current deferred tax assets | 24.90 | 22.02 | 21.32 |
| Short term receivables total | 24.90 | 22.02 | 24.64 |
| Cash and bank deposits | 728.58 | 28.65 | 12.06 |
| Cash and cash equivalents | 728.58 | 28.65 | 12.06 |
| Balance sheet total (assets) | 4 213.83 | 3 511.01 | 3 497.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.20 | - 166.22 | |
| Profit of the financial year | -88.20 | -78.01 | -75.52 |
| Shareholders equity total | -48.20 | - 126.21 | - 201.73 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 252.29 | 3 630.56 | 3 693.78 |
| Other non-interest bearing current liabilities | 4.74 | 1.67 | |
| Current liabilities total | 4 262.03 | 3 637.23 | 3 698.78 |
| Balance sheet total (liabilities) | 4 213.83 | 3 511.01 | 3 497.05 |
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