Korthuset, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41967676
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 286.07 | 108.63 | 273.63 | 417.00 |
| Total depreciation | -16.23 | -39.23 | -23.00 | -23.00 |
| EBIT | - 302.30 | 69.41 | 250.64 | 394.00 |
| Other financial expenses | - 157.56 | - 171.11 | - 295.90 | - 309.46 |
| Pre-tax profit | - 459.86 | - 101.70 | -45.26 | 84.54 |
| Income taxes | 114.49 | |||
| Net earnings | - 459.86 | - 101.70 | -45.26 | 199.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 495.99 | 6 456.76 | 6 433.77 | 6 410.77 |
| Tangible assets total | 6 495.99 | 6 456.76 | 6 433.77 | 6 410.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 98.13 | |||
| Short term receivables total | 98.13 | |||
| Cash and bank deposits | 5.85 | 29.92 | ||
| Cash and cash equivalents | 5.85 | 29.92 | ||
| Balance sheet total (assets) | 6 495.99 | 6 456.76 | 6 439.62 | 6 538.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 459.86 | - 561.56 | - 606.82 | |
| Profit of the financial year | - 459.86 | - 101.70 | -45.26 | 199.03 |
| Shareholders equity total | - 419.86 | - 521.56 | - 566.82 | - 367.79 |
| Non-current loans from credit institutions | 3 469.84 | 4 056.93 | 4 417.50 | 4 231.50 |
| Non-current other liabilities | 2 656.69 | |||
| Non-current deferred tax liabilities | 2 314.88 | 482.70 | ||
| Non-current liabilities total | 6 126.53 | 6 371.81 | 4 900.20 | 4 231.50 |
| Current loans from credit institutions | 602.83 | 545.06 | 186.00 | 186.00 |
| Current trade creditors | 19.10 | |||
| Current owed to group member | 1 879.62 | 2 431.48 | ||
| Other non-interest bearing current liabilities | 167.38 | 61.45 | 40.63 | 57.63 |
| Current liabilities total | 789.31 | 606.51 | 2 106.24 | 2 675.11 |
| Balance sheet total (liabilities) | 6 495.99 | 6 456.76 | 6 439.62 | 6 538.81 |
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