Promenaden ApS — Credit Rating and Financial Key Figures

CVR number: 42541125
Helga Pedersens Gade 107, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.67116.23260.75
Total depreciation-13.84-27.68
EBIT-10.67102.39233.07
Other financial expenses-13.11-76.61- 150.52
Pre-tax profit-23.7825.7882.56
Income taxes4.20-8.71-24.29
Net earnings-19.5717.0758.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 676.683 649.00
Advance payments and construction in progress1 990.00
Tangible assets total1 990.003 676.683 649.00
Investments total
Long term receivables total
Inventories total
Current trade debtors28.36
Current other receivables3.5010.93
Current deferred tax assets4.20
Short term receivables total7.7010.9328.36
Cash and bank deposits6.7949.1487.97
Cash and cash equivalents6.7949.1487.97
Balance sheet total (assets)2 004.493 736.743 765.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.57-2.51
Profit of the financial year-19.5717.0758.27
Shareholders equity total20.4237.4995.76
Non-current loans from credit institutions2 111.742 030.57
Non-current other liabilities1 955.001 375.001 375.00
Non-current liabilities total1 955.003 486.743 405.57
Current loans from credit institutions110.00110.56
Current trade creditors4.004.004.00
Short-term deferred tax liabilities4.5124.29
Other non-interest bearing current liabilities25.0793.99125.16
Current liabilities total29.07212.50264.00
Balance sheet total (liabilities)2 004.493 736.743 765.33
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