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Vandreselskabet Kongernes Hike ApS — Credit Rating and Financial Key Figures
CVR number: 43700324
Runebakken 24, 3540 Lynge
info@kongerneshike.dk
tel: 28901992
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.00 | 5.00 | -71.84 |
| Employee benefit expenses | -2.00 | ||
| EBIT | 27.00 | 3.00 | -71.84 |
| Other financial expenses | -1.00 | -0.92 | |
| Pre-tax profit | 27.00 | 2.00 | -72.76 |
| Income taxes | -6.00 | -1.00 | |
| Net earnings | 21.00 | 1.00 | -72.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.00 | 4.08 | |
| Current deferred tax assets | 0.19 | ||
| Short term receivables total | 12.00 | 4.27 | |
| Cash and bank deposits | 138.00 | 151.00 | 57.35 |
| Cash and cash equivalents | 138.00 | 151.00 | 57.35 |
| Balance sheet total (assets) | 150.00 | 151.00 | 61.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.00 | 21.39 | |
| Profit of the financial year | 21.00 | 1.00 | -72.76 |
| Shareholders equity total | 71.00 | 71.00 | -1.38 |
| Non-current deferred tax liabilities | 6.00 | 1.00 | |
| Non-current liabilities total | 6.00 | 1.00 | |
| Current trade creditors | 10.00 | 13.00 | 10.30 |
| Short-term deferred tax liabilities | 6.00 | ||
| Other non-interest bearing current liabilities | 63.00 | 60.00 | 52.70 |
| Current liabilities total | 73.00 | 79.00 | 62.99 |
| Balance sheet total (liabilities) | 150.00 | 151.00 | 61.62 |
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