DK Høje Taastrup A03 K/S — Credit Rating and Financial Key Figures
CVR number: 40100954
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.14 | - 421.99 | -1 175.07 | 4 100.23 | |
| Reduction in value of non-current assets | 6 011.17 | -14 674.37 | 64 958.92 | ||
| EBIT | -77.14 | 5 589.19 | -15 849.45 | 69 059.15 | |
| Other financial income | 41.38 | 135.71 | |||
| Other financial expenses | -2.48 | -0.14 | -42.70 | -3 621.72 | -8 736.20 |
| Pre-tax profit | -2.48 | -77.28 | 5 546.49 | -19 429.78 | 60 458.66 |
| Net earnings | -2.48 | -77.28 | 5 546.49 | -19 429.78 | 60 458.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 600.00 | 203 000.00 | 279 000.00 | ||
| Tangible assets total | 95 600.00 | 203 000.00 | 279 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 870.44 | 2 313.67 | |||
| Inventories total | 870.44 | 2 313.67 | |||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 108.76 | ||||
| Current other receivables | 39.28 | 863.46 | 1 854.97 | 88.12 | |
| Short term receivables total | 39.28 | 863.46 | 1 854.97 | 1 196.88 | |
| Cash and bank deposits | 167.11 | 6.81 | 1 608.66 | 4 750.04 | 9 480.30 |
| Cash and cash equivalents | 167.11 | 6.81 | 1 608.66 | 4 750.04 | 9 480.30 |
| Balance sheet total (assets) | 1 076.83 | 2 320.47 | 98 072.12 | 209 605.01 | 289 677.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 438.84 | 89 438.84 | 82 086.05 | ||
| Retained earnings | -2.48 | -79.77 | 5 466.72 | -13 963.06 | |
| Profit of the financial year | -2.48 | -77.28 | 5 546.49 | -19 429.78 | 60 458.66 |
| Shareholders equity total | -2.48 | -79.76 | 91 905.56 | 75 475.78 | 128 581.65 |
| Non-current loans from credit institutions | 5 876.35 | 106 637.32 | 155 125.17 | ||
| Non-current liabilities total | 5 876.35 | 106 637.32 | 155 125.17 | ||
| Current trade creditors | 85.64 | 182.96 | 27 491.91 | 1 252.85 | |
| Current owed to group member | 1 079.31 | 2 213.76 | 107.25 | 70.30 | |
| Other non-interest bearing current liabilities | 100.84 | 3 485.40 | |||
| Accruals and deferred income | 1 161.80 | ||||
| Current liabilities total | 1 079.31 | 2 400.24 | 290.21 | 27 491.91 | 5 970.36 |
| Balance sheet total (liabilities) | 1 076.83 | 2 320.47 | 98 072.12 | 209 605.01 | 289 677.18 |
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