AUTHENTIC RESIDENCE-2 ApS — Credit Rating and Financial Key Figures
CVR number: 34704023
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.42 | - 468.75 | - 152.42 | -29.06 | -8.13 |
| Other operating expenses | -81.21 | ||||
| EBIT | 4.42 | - 468.75 | - 152.42 | - 110.28 | -8.13 |
| Other financial income | 0.96 | 2.69 | |||
| Other financial expenses | -0.09 | -1.03 | -0.05 | ||
| Pre-tax profit | 4.33 | - 468.75 | - 151.46 | - 111.31 | -5.48 |
| Income taxes | -0.95 | 103.13 | 1.21 | ||
| Net earnings | 3.39 | - 365.63 | - 151.46 | - 111.31 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.35 | 128.35 | |||
| Current other receivables | 191.74 | 191.74 | 110.51 | 110.51 | |
| Current deferred tax assets | 103.13 | 1.21 | |||
| Short term receivables total | 320.09 | 423.22 | 110.51 | 110.51 | 1.21 |
| Cash and bank deposits | 0.38 | 32.81 | 1.00 | 0.46 | 113.66 |
| Cash and cash equivalents | 0.38 | 32.81 | 1.00 | 0.46 | 113.66 |
| Balance sheet total (assets) | 320.47 | 456.03 | 111.51 | 110.97 | 114.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 517.63 | - 514.24 | 171.26 | 131.31 | 20.00 |
| Profit of the financial year | 3.39 | - 365.63 | - 151.46 | - 111.31 | -4.28 |
| Shareholders equity total | - 434.24 | - 799.87 | 99.81 | 100.00 | 95.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | ||||
| Current owed to participating | 8.79 | 8.79 | |||
| Current owed to group member | 712.93 | 1 220.93 | 8.17 | ||
| Short-term deferred tax liabilities | 0.95 | 0.95 | |||
| Other non-interest bearing current liabilities | 32.04 | 25.23 | 9.94 | 10.97 | 10.97 |
| Current liabilities total | 754.71 | 1 255.90 | 11.70 | 10.97 | 19.14 |
| Balance sheet total (liabilities) | 320.47 | 456.03 | 111.51 | 110.97 | 114.87 |
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