C4 ALSØNDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34899460
Gydelandsvej 3, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.71 | 794.49 | |||
| Employee benefit expenses | - 780.00 | - 780.00 | |||
| Total depreciation | - 882.84 | - 882.84 | |||
| EBIT | -72.00 | -51.00 | - 785.00 | - 828.13 | - 868.35 |
| Other financial income | 126 910.44 | 176 143.88 | |||
| Other financial expenses | -22 406.60 | -82 853.68 | |||
| Pre-tax profit | 64 742.00 | 172 425.00 | 66 602.00 | 103 675.71 | 92 421.86 |
| Income taxes | -18 123.18 | -3 139.68 | |||
| Net earnings | 64 742.00 | 172 425.00 | 66 602.00 | 85 552.53 | 89 282.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 548.31 | 8 665.48 | |||
| Tangible assets total | 9 548.31 | 8 665.48 | |||
| Participating interests | 2 200.00 | 2 141.60 | |||
| Investments total | 319 633.00 | 457 706.00 | 532 126.00 | 2 200.00 | 2 141.60 |
| Non-current loans receivable | 346 472.29 | 383 155.65 | |||
| Long term receivables total | 346 472.29 | 383 155.65 | |||
| Inventories total | |||||
| Current other receivables | 319.67 | 107.67 | |||
| Current deferred tax assets | 228.13 | 310.34 | |||
| Short term receivables total | 547.79 | 418.01 | |||
| Other current investments | 303 181.54 | 360 601.24 | |||
| Cash and bank deposits | 694.32 | 1 215.84 | |||
| Cash and cash equivalents | 303 875.86 | 361 817.08 | |||
| Balance sheet total (assets) | 319 633.00 | 457 706.00 | 532 126.00 | 662 644.26 | 756 197.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258 100.00 | 430 469.00 | 497 013.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -64 742.00 | - 172 425.00 | -66 602.00 | 496 793.41 | 582 278.44 |
| Profit of the financial year | 64 742.00 | 172 425.00 | 66 602.00 | 85 552.53 | 89 282.17 |
| Shareholders equity total | 258 100.00 | 430 469.00 | 497 013.00 | 582 506.94 | 671 728.11 |
| Non-current loans from credit institutions | 3 599.59 | 2 879.45 | |||
| Non-current liabilities total | 3 599.59 | 2 879.45 | |||
| Current loans from credit institutions | 37 781.15 | 48 010.71 | |||
| Current trade creditors | 133.68 | 157.27 | |||
| Short-term deferred tax liabilities | 19 293.94 | 15 589.10 | |||
| Other non-interest bearing current liabilities | 19 328.96 | 17 833.18 | |||
| Current liabilities total | 76 537.73 | 81 590.26 | |||
| Balance sheet total (liabilities) | 258 100.00 | 430 469.00 | 497 013.00 | 662 644.26 | 756 197.81 |
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