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21-5 DK58 P/S — Credit Rating and Financial Key Figures

CVR number: 43445898
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-49.9598.88104.00
Total depreciation-9.03- 181.88
EBIT-49.9589.86-77.88
Other financial income709.49515.2881.86
Other financial expenses-6.97
Pre-tax profit652.56605.143.98
Net earnings652.56605.143.98

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters15 582.3927 202.5430 816.72
Tangible assets total15 582.3927 202.5430 816.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income411.71
Current other receivables4.8132.2585.69
Short term receivables total416.5232.2585.69
Cash and bank deposits35 363.5212 306.226 543.33
Cash and cash equivalents35 363.5212 306.226 543.33
Balance sheet total (assets)51 362.4339 541.0037 445.74

Equity and liabilities (kDKK)

2023
2024
2025
Share capital7 500.007 500.007 500.00
Retained earnings15 525.8216 178.3916 783.53
Profit of the financial year652.56605.143.98
Shareholders equity total23 678.3924 283.5324 287.51
Non-current owed to group member676.62676.62676.62
Non-current liabilities total676.62676.62676.62
Current trade creditors53.76221.70180.49
Current owed to participating26 953.6714 359.1612 301.12
Current liabilities total27 007.4214 580.8612 481.61
Balance sheet total (liabilities)51 362.4339 541.0037 445.74
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