P-Hus Tomsgårdsvej, 2400 NV K/S — Credit Rating and Financial Key Figures
CVR number: 41155779
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.30 | -72.82 | -3 611.86 | - 647.26 | - 318.36 |
| Reduction in value of non-current assets | -4 115.90 | -10 451.35 | |||
| EBIT | -50.30 | -72.82 | -3 611.86 | -4 763.16 | -10 769.70 |
| Other financial income | 140.42 | 0.09 | 0.24 | ||
| Other financial expenses | -38.82 | -7.88 | -1 165.29 | -1 389.31 | |
| Pre-tax profit | -50.30 | 28.77 | -3 619.74 | -5 928.36 | -12 158.77 |
| Net earnings | -50.30 | 28.77 | -3 619.74 | -5 928.36 | -12 158.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 800.00 | 21 310.00 | |||
| Tangible assets total | 31 800.00 | 21 310.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 377.10 | 18 425.14 | 28 850.00 | ||
| Inventories total | 9 377.10 | 18 425.14 | 28 850.00 | ||
| Current trade debtors | 4.38 | ||||
| Current amounts owed by group member comp. | 10 168.42 | 7 703.11 | 86.63 | ||
| Current other receivables | 581.55 | 98.13 | 7.97 | ||
| Short term receivables total | 581.55 | 10 168.42 | 7 707.49 | 98.13 | 94.60 |
| Cash and bank deposits | 1.66 | 1 478.78 | 15 519.04 | 137.61 | 142.56 |
| Cash and cash equivalents | 1.66 | 1 478.78 | 15 519.04 | 137.61 | 142.56 |
| Balance sheet total (assets) | 9 960.31 | 30 072.34 | 52 076.52 | 32 035.74 | 21 547.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -50.30 | -21.53 | -3 641.28 | -9 569.64 | |
| Profit of the financial year | -50.30 | 28.77 | -3 619.74 | -5 928.36 | -12 158.77 |
| Shareholders equity total | 699.70 | 728.47 | -2 891.28 | -8 819.64 | -20 978.41 |
| Non-current loans from credit institutions | 13 674.45 | 13 362.56 | 12 572.42 | ||
| Non-current liabilities total | 13 674.45 | 13 362.56 | 12 572.42 | ||
| Current loans from credit institutions | 4 922.42 | 26 873.18 | 18 526.38 | 866.19 | 866.49 |
| Current trade creditors | 223.95 | 134.38 | 8 241.80 | 2 840.72 | 1 176.29 |
| Current owed to group member | 4 114.24 | 1 113.43 | 87.87 | 23 785.90 | 27 910.37 |
| Other non-interest bearing current liabilities | 1 222.89 | 14 437.30 | |||
| Current liabilities total | 9 260.62 | 29 343.87 | 41 293.35 | 27 492.81 | 29 953.15 |
| Balance sheet total (liabilities) | 9 960.31 | 30 072.34 | 52 076.52 | 32 035.74 | 21 547.16 |
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