Kontorcenteret Store Heddinge ApS — Credit Rating and Financial Key Figures
CVR number: 42117617
Østergade 34, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 813.74 | 818.44 | 817.36 | |
| Costs of manufacturing | - 454.13 | - 484.85 | - 499.84 | |
| External services | - 156.64 | - 158.86 | - 144.61 | |
| Gross profit | 191.14 | 138.76 | 168.14 | 159.81 |
| Costs of management | 64.20 | -6.60 | -13.10 | |
| EBIT | 191.14 | 138.76 | 168.14 | 159.81 |
| Other financial income | 0.13 | |||
| Other financial expenses | -9.40 | -14.29 | -28.97 | -16.64 |
| Pre-tax profit | 181.75 | 124.60 | 139.17 | 143.17 |
| Income taxes | -43.62 | -31.28 | -37.75 | -36.20 |
| Net earnings | 138.13 | 93.32 | 101.41 | 106.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 199.93 | 194.73 | 216.63 | 222.70 |
| Inventories total | 199.93 | 194.73 | 216.63 | 222.70 |
| Current trade debtors | 143.69 | 182.19 | 210.52 | 265.96 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 153.69 | 192.19 | 220.52 | 275.96 |
| Cash and bank deposits | 171.07 | 277.22 | 190.59 | 311.63 |
| Cash and cash equivalents | 171.07 | 277.22 | 190.59 | 311.63 |
| Balance sheet total (assets) | 524.69 | 664.14 | 627.74 | 810.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.13 | 231.45 | 332.86 | |
| Profit of the financial year | 138.13 | 93.32 | 101.41 | 106.98 |
| Shareholders equity total | 178.13 | 271.44 | 372.86 | 479.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 69.39 | 127.73 | 118.92 | 98.21 |
| Current owed to participating | 205.44 | 125.59 | 81.67 | 60.27 |
| Short-term deferred tax liabilities | 43.62 | 74.90 | 17.75 | 38.54 |
| Other non-interest bearing current liabilities | 28.11 | 64.47 | 36.53 | 133.43 |
| Current liabilities total | 346.56 | 392.69 | 254.88 | 330.45 |
| Balance sheet total (liabilities) | 524.69 | 664.14 | 627.74 | 810.29 |
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