Korte Obligationer 2023 K/S — Credit Rating and Financial Key Figures
CVR number: 43965301
Teglholmsgade 1, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -38.00 | -40.00 |
| Gross profit | -38.00 | -40.00 |
| EBIT | -38.00 | -40.00 |
| Other financial income | 42 407.00 | 120 463.00 |
| Other financial expenses | -19 770.00 | -99 831.00 |
| Pre-tax profit | 22 599.00 | 20 592.00 |
| Net earnings | 22 599.00 | 20 592.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 29 513.00 | 26 251.00 |
| Short term receivables total | 29 513.00 | 26 251.00 |
| Other current investments | 3 150 846.00 | 2 954 670.00 |
| Cash and bank deposits | 9 121.00 | 5 074.00 |
| Cash and cash equivalents | 3 159 967.00 | 2 959 744.00 |
| Balance sheet total (assets) | 3 189 480.00 | 2 985 995.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250 000.00 | 250 000.00 |
| Retained earnings | -15 618.00 | |
| Profit of the financial year | 22 599.00 | 20 592.00 |
| Shareholders equity total | 272 599.00 | 254 974.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 916 843.00 | 2 731 001.00 |
| Other non-interest bearing current liabilities | 38.00 | 20.00 |
| Current liabilities total | 2 916 881.00 | 2 731 021.00 |
| Balance sheet total (liabilities) | 3 189 480.00 | 2 985 995.00 |
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