NH Kastanje Huset ApS — Credit Rating and Financial Key Figures
CVR number: 43751689
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 156.44 |
| Reduction in value of non-current assets | -1 861.58 |
| EBIT | 294.85 |
| Other financial income | 21.73 |
| Other financial expenses | -3 009.83 |
| Pre-tax profit | -2 693.24 |
| Income taxes | 592.51 |
| Net earnings | -2 100.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 109 100.00 |
| Tangible assets total | 109 100.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 32.06 |
| Current deferred tax assets | 803.68 |
| Short term receivables total | 835.73 |
| Cash and bank deposits | 4 712.90 |
| Cash and cash equivalents | 4 712.90 |
| Balance sheet total (assets) | 114 648.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 100.73 |
| Shareholders equity total | -2 060.73 |
| Provisions | 211.16 |
| Non-current liabilities total | |
| Current trade creditors | 54.78 |
| Current owed to group member | 113 969.41 |
| Other non-interest bearing current liabilities | 2 474.00 |
| Current liabilities total | 116 498.19 |
| Balance sheet total (liabilities) | 114 648.63 |
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