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Promenaden ApS — Credit Rating and Financial Key Figures
CVR number: 42541125
Helga Pedersens Gade 107, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | 116.23 | 260.75 | 259.90 | 258.07 |
| Total depreciation | -13.84 | -27.68 | -27.68 | -27.68 | |
| EBIT | -10.67 | 102.39 | 233.07 | 232.22 | 230.40 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -13.11 | -76.61 | - 150.52 | - 149.42 | - 115.63 |
| Pre-tax profit | -23.78 | 25.78 | 82.56 | 82.80 | 114.98 |
| Income taxes | 4.20 | -8.71 | -24.29 | -24.90 | -32.10 |
| Net earnings | -19.57 | 17.07 | 58.27 | 57.90 | 82.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 676.68 | 3 649.00 | 3 621.32 | 3 593.64 | |
| Advance payments and construction in progress | 1 990.00 | ||||
| Tangible assets total | 1 990.00 | 3 676.68 | 3 649.00 | 3 621.32 | 3 593.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.36 | 28.36 | 28.36 | ||
| Current other receivables | 3.50 | 10.93 | |||
| Current deferred tax assets | 4.20 | 5.10 | |||
| Short term receivables total | 7.70 | 10.93 | 28.36 | 33.45 | 28.36 |
| Cash and bank deposits | 6.79 | 49.14 | 87.97 | 132.50 | 161.07 |
| Cash and cash equivalents | 6.79 | 49.14 | 87.97 | 132.50 | 161.07 |
| Balance sheet total (assets) | 2 004.49 | 3 736.74 | 3 765.33 | 3 787.27 | 3 783.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.57 | -2.51 | 55.76 | 113.66 | |
| Profit of the financial year | -19.57 | 17.07 | 58.27 | 57.90 | 82.88 |
| Shareholders equity total | 20.42 | 37.49 | 95.76 | 153.66 | 236.54 |
| Non-current loans from credit institutions | 2 111.74 | 2 030.57 | 1 950.32 | 1 854.62 | |
| Non-current other liabilities | 1 955.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Non-current liabilities total | 1 955.00 | 3 486.74 | 3 405.57 | 3 325.32 | 3 229.62 |
| Current loans from credit institutions | 110.00 | 110.56 | 110.98 | 111.72 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.51 | 24.29 | 5.10 | ||
| Other non-interest bearing current liabilities | 25.07 | 93.99 | 125.16 | 193.31 | 196.10 |
| Current liabilities total | 29.07 | 212.50 | 264.00 | 308.30 | 316.91 |
| Balance sheet total (liabilities) | 2 004.49 | 3 736.74 | 3 765.33 | 3 787.27 | 3 783.07 |
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