Chr. Xs Vej 66 ApS — Credit Rating and Financial Key Figures
CVR number: 39498855
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | 223.04 | 3 312.51 | 2 650.88 | 2 698.50 |
| Reduction in value of non-current assets | 1 400.34 | 16 602.07 | 884.24 | -15 573.12 | -2 847.80 |
| EBIT | 1 379.93 | 16 825.11 | 4 196.75 | -12 922.25 | - 149.31 |
| Other financial income | 1.46 | 4.62 | 51.71 | 67.86 | |
| Other financial expenses | -9.10 | - 164.71 | -1 208.88 | -1 126.18 | - 816.98 |
| Pre-tax profit | 1 370.83 | 16 661.85 | 2 992.49 | -13 996.72 | - 898.43 |
| Income taxes | - 301.55 | -3 665.28 | - 658.54 | 3 079.44 | 197.01 |
| Net earnings | 1 069.28 | 12 996.58 | 2 333.96 | -10 917.28 | - 701.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 522.02 | 87 656.09 | 88 612.75 | 73 039.63 | 70 191.83 |
| Tangible assets total | 24 522.02 | 87 656.09 | 88 612.75 | 73 039.63 | 70 191.83 |
| Investments total | |||||
| Non-current other receivables | 158.94 | ||||
| Long term receivables total | 158.94 | ||||
| Inventories total | |||||
| Current trade debtors | 5.45 | 5.55 | |||
| Prepayments and accrued income | 21.09 | 2.22 | 3.38 | ||
| Current other receivables | 157.31 | 11.58 | 167.85 | 158.93 | |
| Current deferred tax assets | 158.94 | ||||
| Short term receivables total | 342.78 | 13.80 | 167.85 | 167.85 | |
| Cash and bank deposits | 3.00 | 654.46 | 2 435.60 | 1 951.38 | 2 750.55 |
| Cash and cash equivalents | 3.00 | 654.46 | 2 435.60 | 1 951.38 | 2 750.55 |
| Balance sheet total (assets) | 24 525.02 | 88 653.33 | 91 221.09 | 75 158.86 | 73 110.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 2 368.18 | 3 437.47 | 13 734.04 | 32 527.99 | 21 610.71 |
| Profit of the financial year | 1 069.28 | 12 996.58 | 2 333.96 | -10 917.28 | - 701.42 |
| Shareholders equity total | 3 487.47 | 16 484.04 | 18 818.00 | 21 660.71 | 20 959.29 |
| Provisions | 969.50 | 5 172.00 | 5 366.00 | 1 939.00 | 1 312.39 |
| Non-current loans from credit institutions | 47 889.70 | 47 250.54 | 46 600.81 | 45 940.35 | |
| Non-current other liabilities | 1 445.36 | 1 506.22 | |||
| Non-current liabilities total | 47 889.70 | 47 250.54 | 48 046.17 | 47 446.56 | |
| Current loans from credit institutions | 1 564.98 | 677.25 | 644.98 | 655.54 | 666.26 |
| Current trade creditors | 57.31 | 591.51 | 336.11 | 287.49 | 51.95 |
| Current owed to group member | 40.12 | 16 293.48 | 16 661.27 | 2 001.42 | 2 041.45 |
| Short-term deferred tax liabilities | 41.51 | 464.54 | 347.56 | 429.60 | |
| Other non-interest bearing current liabilities | 18 405.65 | 1 503.84 | 1 679.65 | 220.97 | 202.72 |
| Current liabilities total | 20 068.05 | 19 107.58 | 19 786.55 | 3 512.98 | 3 391.99 |
| Balance sheet total (liabilities) | 24 525.02 | 88 653.33 | 91 221.09 | 75 158.86 | 73 110.23 |
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