Høje Taastrup A21 ApS — Credit Rating and Financial Key Figures
CVR number: 42465704
Søndergade 2, 5560 Aarup
A21@rhbdevelopment.dk
tel: 63436343
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.10 | -26.85 | -14.50 |
| EBIT | -0.10 | -26.85 | -14.50 |
| Other financial income | 469.70 | 1 508.23 | 844.27 |
| Other financial expenses | - 447.27 | -1 419.81 | - 849.42 |
| Net income from associates (fin.) | - 430.42 | 119.12 | 32 802.29 |
| Pre-tax profit | - 408.10 | 180.70 | 32 782.64 |
| Income taxes | -4.88 | 73.57 | 91.44 |
| Net earnings | - 412.98 | 254.27 | 32 874.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 569.58 | 3 688.70 | 36 490.99 |
| Investments total | 3 569.58 | 3 688.70 | 36 490.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 66 469.70 | 67 977.93 | |
| Current deferred tax assets | 73.57 | 165.01 | |
| Short term receivables total | 66 469.70 | 68 051.50 | 165.01 |
| Cash and bank deposits | 37.91 | 24.26 | 140.76 |
| Cash and cash equivalents | 37.91 | 24.26 | 140.76 |
| Balance sheet total (assets) | 70 077.19 | 71 764.47 | 36 796.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32 600.00 | ||
| Other reserves | 32 490.99 | ||
| Retained earnings | - 412.98 | -65 249.69 | |
| Profit of the financial year | - 412.98 | 254.27 | 32 874.08 |
| Shareholders equity total | - 372.98 | - 118.70 | 32 755.38 |
| Non-current owed to group member | 70 445.29 | 71 864.79 | 4 023.00 |
| Non-current liabilities total | 70 445.29 | 71 864.79 | 4 023.00 |
| Current owed to group member | 4.88 | 4.88 | |
| Short-term deferred tax liabilities | 4.88 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | |
| Current liabilities total | 4.88 | 18.38 | 18.38 |
| Balance sheet total (liabilities) | 70 077.19 | 71 764.47 | 36 796.76 |
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