Pleje- og Seniorboliger ApS — Credit Rating and Financial Key Figures
CVR number: 41200081
Åsidevej 1 B, Åside 4733 Tappernøje
jimholse@icloud.com
tel: 60172516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.75 | - 306.00 | - 173.84 | - 133.31 | - 130.00 |
| EBIT | - 144.75 | - 306.00 | - 173.84 | - 133.31 | - 130.00 |
| Other financial income | 0.01 | 0.66 | |||
| Other financial expenses | -7.08 | -6.76 | -8.94 | -2.60 | -0.90 |
| Pre-tax profit | - 151.83 | - 312.76 | - 182.78 | - 135.90 | - 130.25 |
| Net earnings | - 151.83 | - 312.76 | - 182.78 | - 135.90 | - 130.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 002.69 | 7 485.40 | 8 049.44 | 8 049.44 | 8 069.05 |
| Tangible assets total | 6 002.69 | 7 485.40 | 8 049.44 | 8 049.44 | 8 069.05 |
| Investments total | 31.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.30 | 9.04 | 0.04 | 0.05 | |
| Current other receivables | 270.94 | 66.60 | 9.95 | 3.73 | 7.06 |
| Short term receivables total | 270.94 | 77.90 | 18.99 | 3.77 | 7.11 |
| Cash and bank deposits | 27.66 | 29.18 | 1 230.46 | 66.48 | 390.45 |
| Cash and cash equivalents | 27.66 | 29.18 | 1 230.46 | 66.48 | 390.45 |
| Balance sheet total (assets) | 6 301.29 | 7 624.34 | 9 298.89 | 8 119.69 | 8 466.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 950.00 | 5 950.00 | 5 950.00 | 5 950.00 | 5 950.00 |
| Retained earnings | - 151.83 | - 464.59 | - 647.38 | - 783.27 | |
| Profit of the financial year | - 151.83 | - 312.76 | - 182.78 | - 135.90 | - 130.25 |
| Shareholders equity total | 5 848.17 | 5 535.41 | 5 352.62 | 5 216.73 | 5 086.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 453.12 | 1 046.06 | 1 556.46 | 55.34 | 32.50 |
| Current owed to group member | 1 042.87 | ||||
| Other non-interest bearing current liabilities | 2 389.81 | 2 847.62 | 3 347.62 | ||
| Current liabilities total | 453.12 | 2 088.93 | 3 946.27 | 2 902.96 | 3 380.13 |
| Balance sheet total (liabilities) | 6 301.29 | 7 624.34 | 9 298.89 | 8 119.69 | 8 466.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.