Katrinelyst Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 37055891
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.05 | - 304.38 | - 344.65 | 1 582.80 | 6 312.38 |
| Reduction in value of non-current assets | 7 570.56 | 4 051.58 | 9 484.16 | -3 389.56 | |
| EBIT | -51.05 | 7 266.18 | 3 706.92 | 11 066.96 | 2 922.82 |
| Other financial income | 2.33 | 69.22 | |||
| Other financial expenses | -0.56 | -0.73 | - 263.66 | -7 364.10 | |
| Pre-tax profit | -51.61 | 7 265.46 | 3 706.92 | 10 805.63 | -4 372.06 |
| Income taxes | 11.34 | -1 441.92 | - 863.40 | -2 413.53 | 961.83 |
| Net earnings | -40.27 | 5 823.53 | 2 843.52 | 8 392.10 | -3 410.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 525.29 | ||||
| Buildings | 12 400.00 | 64 720.00 | 178 856.34 | 175 466.78 | |
| Tangible assets total | 5 525.29 | 12 400.00 | 64 720.00 | 178 856.34 | 175 466.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.05 | 39.50 | |||
| Current amounts owed by group member comp. | 43.35 | ||||
| Current other receivables | 16.84 | 10.68 | 1 312.00 | 139.77 | |
| Current deferred tax assets | 17.09 | 421.15 | |||
| Short term receivables total | 16.84 | 10.68 | 43.35 | 1 374.13 | 600.42 |
| Cash and bank deposits | 147.43 | 26.34 | 3 619.79 | 10 585.17 | 2 494.70 |
| Cash and cash equivalents | 147.43 | 26.34 | 3 619.79 | 10 585.17 | 2 494.70 |
| Balance sheet total (assets) | 5 689.55 | 12 437.01 | 68 383.14 | 190 815.64 | 178 561.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.77 | - 800.78 | 356.54 | 3 200.06 | 57 445.99 |
| Profit of the financial year | -40.27 | 5 823.53 | 2 843.52 | 8 392.10 | -3 410.23 |
| Shareholders equity total | 273.50 | 5 072.75 | 3 250.06 | 11 642.16 | 54 085.75 |
| Provisions | 63.06 | 1 504.98 | 2 368.38 | 4 799.00 | 4 342.00 |
| Non-current loans from credit institutions | 113 736.68 | 113 033.89 | |||
| Non-current liabilities total | 113 736.68 | 113 033.89 | |||
| Current loans from credit institutions | 676.39 | 713.49 | |||
| Advances received | 193.80 | ||||
| Current trade creditors | 20.00 | 20.00 | 4 702.00 | 166.73 | 1 070.54 |
| Current owed to participating | 5 333.00 | ||||
| Current owed to group member | 4 563.74 | 56 009.23 | 1 413.28 | ||
| Other non-interest bearing current liabilities | 5 839.29 | 53 498.96 | 3 591.66 | 3 902.93 | |
| Current liabilities total | 5 353.00 | 5 859.29 | 62 764.70 | 60 637.80 | 7 100.24 |
| Balance sheet total (liabilities) | 5 689.55 | 12 437.01 | 68 383.14 | 190 815.64 | 178 561.89 |
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