Kalundborg Højdedraget A/S — Credit Rating and Financial Key Figures
CVR number: 42614270
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.26 | -31.63 |
| EBIT | -74.26 | -31.63 |
| Other financial income | 8.83 | |
| Other financial expenses | -4.44 | |
| Pre-tax profit | -78.70 | -22.81 |
| Income taxes | 17.23 | 5.02 |
| Net earnings | -61.46 | -17.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.23 | |
| Current other receivables | 531.93 | |
| Current deferred tax assets | 17.23 | 12.67 |
| Short term receivables total | 549.16 | 17.90 |
| Cash and bank deposits | 78.80 | 399.73 |
| Cash and cash equivalents | 78.80 | 399.73 |
| Balance sheet total (assets) | 627.96 | 417.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 61.46 | |
| Profit of the financial year | -61.46 | -17.79 |
| Shareholders equity total | 400.00 | 382.21 |
| Non-current liabilities total | ||
| Short-term capital loans | 13.54 | 13.54 |
| Current trade creditors | 21.88 | 21.88 |
| Current owed to group member | 192.55 | |
| Current liabilities total | 227.96 | 35.41 |
| Balance sheet total (liabilities) | 627.96 | 417.63 |
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.