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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.10 | -26.85 | -14.50 | -21.00 |
| EBIT | -0.10 | -26.85 | -14.50 | -21.00 |
| Other financial income | 469.70 | 1 508.23 | 844.27 | 2.35 |
| Other financial expenses | - 447.27 | -1 419.81 | - 849.42 | - 231.27 |
| Net income from associates (fin.) | - 430.42 | 119.12 | 32 802.29 | -1 850.04 |
| Pre-tax profit | - 408.10 | 180.70 | 32 782.64 | -2 099.96 |
| Income taxes | -4.88 | 73.57 | 91.44 | 118.77 |
| Net earnings | - 412.98 | 254.27 | 32 874.08 | -1 981.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 569.58 | 3 688.70 | 36 490.99 | 1 040.95 |
| Investments total | 3 569.58 | 3 688.70 | 36 490.99 | 1 040.95 |
| 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 | 218.03 | |
| Short term receivables total | 66 469.70 | 68 051.50 | 165.01 | 218.03 |
| Cash and bank deposits | 37.91 | 24.26 | 140.76 | 120.29 |
| Cash and cash equivalents | 37.91 | 24.26 | 140.76 | 120.29 |
| Balance sheet total (assets) | 70 077.19 | 71 764.47 | 36 796.76 | 1 379.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 000.00 | |||
| Shares repurchased | 32 600.00 | |||
| Other reserves | 32 490.99 | |||
| Retained earnings | - 412.98 | -65 249.69 | 115.38 | |
| Profit of the financial year | - 412.98 | 254.27 | 32 874.08 | -1 981.19 |
| Shareholders equity total | - 372.98 | - 118.70 | 32 755.38 | 1 174.20 |
| 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 | 190.70 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 14.38 | |
| Current liabilities total | 4.88 | 18.38 | 18.38 | 205.07 |
| Balance sheet total (liabilities) | 70 077.19 | 71 764.47 | 36 796.76 | 1 379.27 |
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