Klitvejen Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 43523090
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.90 | 8.87 |
| Reduction in value of non-current assets | - 986.42 | |
| EBIT | - 901.52 | 8.87 |
| Other financial income | 11.99 | 0.04 |
| Other financial expenses | - 130.74 | - 248.18 |
| Pre-tax profit | -1 020.27 | - 239.27 |
| Income taxes | 27.18 | |
| Net earnings | -1 020.27 | - 212.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 593.00 | 4 093.00 |
| Tangible assets total | 5 593.00 | 4 093.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 27.18 | |
| Short term receivables total | 27.18 | |
| Cash and bank deposits | 196.10 | 2.76 |
| Cash and cash equivalents | 196.10 | 2.76 |
| Balance sheet total (assets) | 5 789.10 | 4 122.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 020.27 | |
| Profit of the financial year | -1 020.27 | - 212.09 |
| Shareholders equity total | - 980.27 | -1 192.35 |
| Non-current loans from credit institutions | 2 906.35 | 2 401.57 |
| Non-current liabilities total | 2 906.35 | 2 401.57 |
| Current loans from credit institutions | 74.30 | 46.74 |
| Current trade creditors | 15.00 | 12.50 |
| Current owed to group member | 3 665.59 | 2 782.49 |
| Other non-interest bearing current liabilities | 108.13 | 71.99 |
| Current liabilities total | 3 863.02 | 2 913.72 |
| Balance sheet total (liabilities) | 5 789.10 | 4 122.94 |
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