DET LILLE PALÆ. CHRISTIANSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 15915838
Peder Hvitfeldts Stræde 12, 1173 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 844.77 | 845.23 | 844.99 | 943.99 | 1 047.96 |
| Other operating income | 292.97 | ||||
| External services | - 981.11 | -1 106.71 | - 697.69 | - 753.13 | - 600.48 |
| Gross profit | - 136.33 | - 261.48 | 440.27 | 190.87 | 447.48 |
| EBIT | - 136.33 | - 261.48 | 440.27 | 190.87 | 447.48 |
| Other financial income | 50.53 | 48.36 | 46.00 | 46.82 | 50.32 |
| Other financial expenses | -42.13 | -34.72 | -35.17 | - 138.96 | - 195.36 |
| Pre-tax profit | - 127.93 | - 247.84 | 451.10 | 98.72 | 302.44 |
| Income taxes | -92.60 | 214.88 | -99.20 | -21.40 | -70.40 |
| Net earnings | - 220.53 | -32.97 | 351.90 | 77.33 | 232.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 350.00 | 9 350.00 | 9 350.00 | 9 350.00 | 9 350.00 |
| Tangible assets total | 9 350.00 | 9 350.00 | 9 350.00 | 9 350.00 | 9 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.06 | ||||
| Current amounts owed by group member comp. | 2 560.49 | 2 324.27 | 2 321.63 | 2 407.00 | 2 674.89 |
| Short term receivables total | 2 611.55 | 2 324.27 | 2 321.63 | 2 407.00 | 2 674.89 |
| Balance sheet total (assets) | 11 961.55 | 11 674.27 | 11 671.63 | 11 757.00 | 12 024.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 575.80 | 5 355.27 | 5 322.30 | 5 674.20 | 5 751.52 |
| Profit of the financial year | - 220.53 | -32.97 | 351.90 | 77.33 | 232.04 |
| Shareholders equity total | 5 555.27 | 5 522.30 | 5 874.20 | 5 951.52 | 6 183.56 |
| Provisions | 1 759.00 | 1 541.90 | 1 641.10 | 1 662.50 | 1 732.90 |
| Non-current loans from credit institutions | 4 100.00 | 3 946.26 | 3 894.26 | 3 842.94 | 3 842.94 |
| Non-current liabilities total | 4 100.00 | 3 946.26 | 3 894.26 | 3 842.94 | 3 842.94 |
| Current loans from credit institutions | 153.74 | 52.00 | 52.00 | 52.00 | |
| Current trade creditors | 90.01 | 155.45 | 21.00 | 68.79 | 35.73 |
| Short-term deferred tax liabilities | 92.60 | 2.22 | |||
| Other non-interest bearing current liabilities | 364.68 | 352.40 | 189.07 | 179.26 | 177.76 |
| Current liabilities total | 547.29 | 663.81 | 262.07 | 300.05 | 265.49 |
| Balance sheet total (liabilities) | 11 961.55 | 11 674.27 | 11 671.63 | 11 757.00 | 12 024.89 |
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