KÆRHUSVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36398752
Asgårdsvej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.16 | 49.61 | 1.30 | 177.48 | 49.07 |
| Total depreciation | -29.30 | - 907.97 | - 590.15 | -50.00 | -17.66 |
| EBIT | -13.14 | - 858.36 | - 588.85 | 127.48 | 31.41 |
| Other financial income | 0.25 | 0.97 | |||
| Other financial expenses | -27.49 | -26.72 | -29.17 | -20.98 | -73.36 |
| Pre-tax profit | -40.62 | - 885.08 | - 618.02 | 106.76 | -40.97 |
| Income taxes | 28.66 | 1.10 | -33.76 | ||
| Net earnings | -11.96 | - 883.97 | - 651.78 | 106.76 | -40.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 668.88 | 3 775.00 | 3 250.00 | 3 200.00 | 3 182.34 |
| Machinery and equipment | 21.20 | 7.11 | |||
| Tangible assets total | 4 690.08 | 3 782.11 | 3 250.00 | 3 200.00 | 3 182.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 2.67 | 2.67 | ||
| Current other receivables | 0.46 | 2.46 | 4.49 | ||
| Current deferred tax assets | 66.72 | 33.76 | |||
| Short term receivables total | 69.85 | 36.42 | 5.13 | 4.49 | |
| Cash and bank deposits | 35.05 | 66.47 | 3.34 | 179.66 | 204.38 |
| Cash and cash equivalents | 35.05 | 66.47 | 3.34 | 179.66 | 204.38 |
| Balance sheet total (assets) | 4 794.97 | 3 885.01 | 3 258.46 | 3 384.15 | 3 386.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 2 790.31 | 2 778.34 | 1 894.37 | 1 242.59 | 1 349.35 |
| Profit of the financial year | -11.96 | - 883.97 | - 651.78 | 106.76 | -40.97 |
| Shareholders equity total | 2 883.34 | 1 999.37 | 1 347.59 | 1 454.35 | 1 413.38 |
| Non-current loans from credit institutions | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Current trade creditors | 15.00 | 18.66 | 15.00 | 18.75 | |
| Current owed to participating | 1 423.28 | ||||
| Current owed to group member | 420.48 | 394.83 | 442.44 | 509.21 | 529.57 |
| Other non-interest bearing current liabilities | 76.14 | 72.14 | 53.43 | 1.84 | 20.49 |
| Current liabilities total | 511.63 | 485.64 | 510.87 | 529.80 | 1 973.34 |
| Balance sheet total (liabilities) | 4 794.97 | 3 885.01 | 3 258.46 | 3 384.15 | 3 386.72 |
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