Udviklingsselskabet Strandvejen 267 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41695536
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -23.00 | -22.50 | -22.55 | -27.50 |
| EBIT | -7.00 | -23.00 | -22.50 | -22.55 | -27.50 |
| Other financial income | 40.97 | 56.45 | 74.03 | 80.42 | |
| Other financial expenses | -41.13 | - 114.11 | - 171.92 | - 181.93 | |
| Reduction non-current investment assets | -2 181.79 | ||||
| Net income from associates (fin.) | -7.09 | -23.99 | -8.91 | ||
| Pre-tax profit | -14.09 | -47.14 | -89.08 | - 120.44 | -2 310.80 |
| Income taxes | 1.54 | 22.73 | 26.50 | 28.38 | |
| Net earnings | -14.09 | -45.60 | -66.35 | -93.94 | -2 282.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.91 | 8.91 | |||
| Investments total | 32.91 | 8.91 | |||
| Long term receivables total | |||||
| Semifinished products | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | |
| Inventories total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | |
| Current amounts owed by group member comp. | 1 455.68 | 1 919.99 | 2 317.66 | ||
| Current deferred tax assets | 17.64 | 38.51 | 60.87 | ||
| Short term receivables total | 1 455.68 | 1 937.63 | 2 356.17 | 60.87 | |
| Cash and bank deposits | 0.30 | 2.75 | 0.25 | ||
| Cash and cash equivalents | 0.30 | 2.75 | 0.25 | ||
| Balance sheet total (assets) | 32.91 | 4 164.59 | 4 637.93 | 5 058.92 | 2 761.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.09 | -59.70 | - 126.04 | - 219.99 | |
| Profit of the financial year | -14.09 | -45.60 | -66.35 | -93.94 | -2 282.42 |
| Shareholders equity total | 25.91 | -19.70 | -86.04 | - 179.99 | -2 462.40 |
| Non-current owed to group member | 4 701.47 | 5 216.40 | 5 186.02 | ||
| Non-current liabilities total | 4 701.47 | 5 216.40 | 5 186.02 | ||
| Current trade creditors | 7.00 | 2 603.75 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 1 580.54 | 12.50 | 12.50 | 25.00 | |
| Current liabilities total | 7.00 | 4 184.29 | 22.50 | 22.50 | 37.50 |
| Balance sheet total (liabilities) | 32.91 | 4 164.59 | 4 637.93 | 5 058.92 | 2 761.12 |
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