Korte Obligationer 2023 K/S — Credit Rating and Financial Key Figures
CVR number: 43965301
Teglholmsgade 1, 2450 København SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -38.00 |
| Gross profit | -38.00 |
| EBIT | -38.00 |
| Other financial income | 42 407.00 |
| Other financial expenses | -19 770.00 |
| Pre-tax profit | 22 599.00 |
| Net earnings | 22 599.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 29 513.00 |
| Short term receivables total | 29 513.00 |
| Other current investments | 3 150 846.00 |
| Cash and bank deposits | 9 121.00 |
| Cash and cash equivalents | 3 159 967.00 |
| Balance sheet total (assets) | 3 189 480.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 250 000.00 |
| Profit of the financial year | 22 599.00 |
| Shareholders equity total | 272 599.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 916 843.00 |
| Other non-interest bearing current liabilities | 38.00 |
| Current liabilities total | 2 916 881.00 |
| Balance sheet total (liabilities) | 3 189 480.00 |
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