21-5 DK43 P/S — Credit Rating and Financial Key Figures
CVR number: 42452033
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.76 | 6.61 | - 350.94 | -61.14 |
| Total depreciation | - 223.32 | - 281.88 | ||
| EBIT | -38.76 | 6.61 | - 574.25 | - 343.02 |
| Other financial income | 73.24 | 19.67 | 261.55 | 106.62 |
| Other financial expenses | - 148.84 | - 189.42 | -12.22 | |
| Pre-tax profit | - 114.36 | - 163.14 | - 324.92 | - 236.39 |
| Net earnings | - 114.36 | - 163.14 | - 324.92 | - 236.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 453.02 | 21 259.80 | 31 037.36 | |
| Tangible assets total | 19 453.02 | 21 259.80 | 31 037.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1 219.79 | 419.58 | 423.59 | |
| Current other receivables | 6.66 | 82.97 | 100.77 | |
| Short term receivables total | 1 219.79 | 426.24 | 506.56 | 100.77 |
| Cash and bank deposits | 37 310.34 | 18 556.39 | 11 076.20 | 1 612.51 |
| Cash and cash equivalents | 37 310.34 | 18 556.39 | 11 076.20 | 1 612.51 |
| Balance sheet total (assets) | 38 530.13 | 38 435.66 | 32 842.56 | 32 750.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 710.00 | 10 710.00 |
| Retained earnings | 18 001.20 | 17 886.84 | 20 348.70 | 20 023.78 |
| Profit of the financial year | - 114.36 | - 163.14 | - 324.92 | - 236.39 |
| Shareholders equity total | 28 386.84 | 28 223.70 | 30 733.78 | 30 497.39 |
| Non-current owed to group member | 676.62 | 676.62 | 725.76 | 725.76 |
| Non-current liabilities total | 676.62 | 676.62 | 725.76 | 725.76 |
| Current trade creditors | 35.42 | 113.76 | 116.81 | 164.45 |
| Current owed to participating | 9 431.25 | 9 421.58 | 1 266.21 | 1 363.05 |
| Current liabilities total | 9 466.67 | 9 535.34 | 1 383.02 | 1 527.50 |
| Balance sheet total (liabilities) | 38 530.13 | 38 435.66 | 32 842.56 | 32 750.64 |
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