UDVIKLINGSSELSKABET KÆRVEJ 41 ApS — Credit Rating and Financial Key Figures
CVR number: 33377045
Albanigade 44, 5000 Odense C
mail@domhusgaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.22 | -80.50 | -83.06 | -82.89 | 1.27 |
| EBIT | -79.22 | -80.50 | -83.06 | -82.89 | 1.27 |
| Other financial expenses | -6.13 | -28.38 | -29.73 | -60.20 | -65.45 |
| Pre-tax profit | -85.35 | - 108.88 | - 112.80 | - 143.09 | -64.19 |
| Income taxes | 101.06 | 23.95 | 24.82 | 31.48 | 14.12 |
| Net earnings | 15.71 | -84.93 | -87.98 | - 111.61 | -50.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 |
| Tangible assets total | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 | 1 068.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 9.00 | |||
| Current other receivables | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current deferred tax assets | 23.95 | 24.82 | 31.48 | 14.12 | |
| Short term receivables total | 12.50 | 25.20 | 26.07 | 32.73 | 23.12 |
| Cash and bank deposits | 44.53 | 56.48 | 17.75 | 17.55 | 62.65 |
| Cash and cash equivalents | 44.53 | 56.48 | 17.75 | 17.55 | 62.65 |
| Balance sheet total (assets) | 1 125.95 | 1 150.60 | 1 112.74 | 1 119.20 | 1 154.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 340.12 | - 324.41 | - 409.34 | - 497.32 | - 608.93 |
| Profit of the financial year | 15.71 | -84.93 | -87.98 | - 111.61 | -50.07 |
| Shareholders equity total | - 224.41 | - 309.34 | - 397.32 | - 508.93 | - 558.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 345.36 | 1 454.94 | 1 505.06 | 1 623.13 | 1 701.84 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 11.85 |
| Current liabilities total | 1 350.36 | 1 459.94 | 1 510.05 | 1 628.13 | 1 713.68 |
| Balance sheet total (liabilities) | 1 125.95 | 1 150.60 | 1 112.74 | 1 119.20 | 1 154.69 |
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