17032023 K/S — Credit Rating and Financial Key Figures
CVR number: 44080095
Præstelunden 117, 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 770.60 | - 245.54 |
| EBIT | - 770.60 | - 245.54 |
| Other financial income | 2 318.07 | 2 513.05 |
| Other financial expenses | - 289.45 | |
| Pre-tax profit | 1 547.47 | 1 978.06 |
| Net earnings | 1 547.47 | 1 978.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 32 304.29 | |
| Long term receivables total | 32 304.29 | |
| Inventories total | ||
| Current other receivables | 834.65 | 164.83 |
| Short term receivables total | 834.65 | 164.83 |
| Other current investments | 99 418.37 | 70 768.98 |
| Cash and bank deposits | 1 315.70 | 351.19 |
| Cash and cash equivalents | 100 734.07 | 71 120.17 |
| Balance sheet total (assets) | 101 568.73 | 103 589.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200 000.00 | 100 000.00 |
| Other restricted equity | - 100 000.00 | 100 000.00 |
| Retained earnings | -6.25 | -98 458.78 |
| Profit of the financial year | 1 547.47 | 1 978.06 |
| Shareholders equity total | 101 541.22 | 103 519.29 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | |
| Current owed to participating | 40.00 | |
| Other non-interest bearing current liabilities | 27.50 | |
| Current liabilities total | 27.50 | 70.00 |
| Balance sheet total (liabilities) | 101 568.73 | 103 589.29 |
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