KØLSENVEJ 19 LØGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35892370
Sct. Mogens Gade 61, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.25 | -16.00 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.25 | -16.00 |
| Other financial income | 10.96 | 0.39 | 1.35 | 4.60 | |
| Other financial expenses | -14.86 | -3.21 | -8.52 | -6.01 | -1.08 |
| Pre-tax profit | -19.86 | 2.74 | -14.13 | -10.92 | -12.48 |
| Income taxes | 4.37 | -0.60 | 3.11 | 2.40 | 2.81 |
| Net earnings | -15.49 | 2.14 | -11.02 | -8.52 | -9.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current deferred tax assets | 16.34 | 15.79 | 18.96 | 21.40 | 24.37 |
| Short term receivables total | 24.34 | 23.79 | 26.96 | 29.39 | 24.37 |
| Other current investments | 57.26 | 54.80 | 30.70 | 26.20 | 29.32 |
| Cash and bank deposits | 14.49 | 14.63 | 24.49 | 17.92 | 10.00 |
| Cash and cash equivalents | 71.74 | 69.43 | 55.19 | 44.13 | 39.31 |
| Balance sheet total (assets) | 96.08 | 93.22 | 82.15 | 73.52 | 63.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.58 | -13.91 | -11.77 | -22.79 | -31.31 |
| Profit of the financial year | -15.49 | 2.14 | -11.02 | -8.52 | -9.67 |
| Shareholders equity total | 36.09 | 38.23 | 27.21 | 18.69 | 9.02 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 21.98 | 21.83 | |||
| Other non-interest bearing current liabilities | 22.16 | 22.16 | 22.11 | 0.01 | |
| Current liabilities total | 59.99 | 55.00 | 54.94 | 54.83 | 54.67 |
| Balance sheet total (liabilities) | 96.08 | 93.22 | 82.15 | 73.52 | 63.69 |
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