21-5 DK58 P/S — Credit Rating and Financial Key Figures
CVR number: 43445898
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.95 | 98.88 |
| Total depreciation | -9.03 | |
| EBIT | -49.95 | 89.86 |
| Other financial income | 709.49 | 515.28 |
| Other financial expenses | -6.97 | |
| Pre-tax profit | 652.56 | 605.14 |
| Net earnings | 652.56 | 605.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 582.39 | 27 202.54 |
| Tangible assets total | 15 582.39 | 27 202.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 411.71 | |
| Current other receivables | 4.81 | 32.25 |
| Short term receivables total | 416.52 | 32.25 |
| Cash and bank deposits | 35 363.52 | 12 306.22 |
| Cash and cash equivalents | 35 363.52 | 12 306.22 |
| Balance sheet total (assets) | 51 362.43 | 39 541.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 500.00 | 7 500.00 |
| Retained earnings | 15 525.82 | 16 178.39 |
| Profit of the financial year | 652.56 | 605.14 |
| Shareholders equity total | 23 678.39 | 24 283.53 |
| Non-current owed to group member | 676.62 | 676.62 |
| Non-current liabilities total | 676.62 | 676.62 |
| Current trade creditors | 53.76 | 221.70 |
| Current owed to participating | 26 953.67 | 14 359.16 |
| Current liabilities total | 27 007.42 | 14 580.86 |
| Balance sheet total (liabilities) | 51 362.43 | 39 541.00 |
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