A Place To Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39934019
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -90 564.11 | -47 665.95 | |||
| External services | -24.75 | -17.65 | -40.08 | ||
| Gross profit | -24.75 | -29.00 | -6.50 | -90 581.76 | -47 706.03 |
| EBIT | -24.75 | -29.00 | -6.50 | -90 581.76 | -47 706.03 |
| Other financial income | 5 777.80 | 25 021.39 | 33 629.86 | 40 238.59 | 2 791.01 |
| Other financial expenses | -5 777.83 | -24 980.84 | -33 631.83 | -40 209.02 | -2 791.57 |
| Net income from associates (fin.) | -50.00 | 12 491.93 | |||
| Pre-tax profit | -74.78 | 11.55 | 12 483.47 | -90 552.19 | -47 706.60 |
| Income taxes | 8.94 | ||||
| Net earnings | -74.78 | 11.55 | 12 483.47 | -90 552.19 | -47 697.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 491.93 | 156 010.89 | |||
| Investments total | 12 491.93 | 156 010.89 | |||
| Non-curr. owed by group member comp. | 293 258.19 | ||||
| Long term receivables total | 293 258.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 251.80 | 349 367.05 | 220 035.22 | 0.48 | |
| Current other receivables | 7.08 | ||||
| Current deferred tax assets | 8.94 | ||||
| Short term receivables total | 83 251.80 | 349 367.05 | 220 035.22 | 16.50 | |
| Cash and bank deposits | 13.22 | 12.77 | 15.55 | 6.21 | |
| Cash and cash equivalents | 13.22 | 12.77 | 15.55 | 6.21 | |
| Balance sheet total (assets) | 83 265.01 | 293 270.96 | 361 874.53 | 220 041.43 | 156 027.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 442.71 | ||||
| Retained earnings | -74.78 | -12 505.95 | 12 420.23 | 203 617.06 | |
| Profit of the financial year | -74.78 | 11.55 | 12 483.47 | -90 552.19 | -47 697.66 |
| Shareholders equity total | -24.78 | -13.23 | 12 470.23 | -78 081.96 | 155 969.40 |
| Non-current owed to group member | 293 258.19 | ||||
| Non-current other liabilities | 349 388.05 | ||||
| Non-current liabilities total | 293 258.19 | 349 388.05 | |||
| Current trade creditors | 26.00 | 16.25 | 16.00 | ||
| Current owed to participating | 349 388.05 | ||||
| Current owed to group member | 83 277.80 | 298 107.39 | 57.99 | ||
| Other non-interest bearing current liabilities | 12.00 | - 349 388.05 | |||
| Current liabilities total | 83 289.80 | 26.00 | 16.25 | 298 123.39 | 57.99 |
| Balance sheet total (liabilities) | 83 265.01 | 293 270.96 | 361 874.53 | 220 041.43 | 156 027.40 |
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