Katrinelyst Sorø II ApS — Credit Rating and Financial Key Figures
CVR number: 42473685
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | 474.77 | 3 478.76 | 3 427.03 |
| Reduction in value of non-current assets | 14.16 | 13 134.52 | -1 605.56 | 1 611.02 |
| EBIT | 5.41 | 13 609.29 | 1 873.19 | 5 038.05 |
| Other financial income | 0.77 | 85.25 | 56.05 | |
| Other financial expenses | - 122.74 | -2 508.73 | -2 385.80 | |
| Pre-tax profit | 5.41 | 13 487.32 | - 550.28 | 2 708.30 |
| Income taxes | -1.19 | -2 969.34 | 120.63 | - 596.29 |
| Net earnings | 4.22 | 10 517.98 | - 429.65 | 2 112.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 509.00 | 75 769.73 | 74 164.16 | 75 827.68 |
| Tangible assets total | 16 509.00 | 75 769.73 | 74 164.16 | 75 827.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.28 | 23.70 | ||
| Current amounts owed by group member comp. | 370.00 | |||
| Current other receivables | 204.23 | 75.06 | 103.22 | |
| Current deferred tax assets | 11.10 | |||
| Short term receivables total | 11.10 | 210.50 | 75.06 | 496.91 |
| Cash and bank deposits | 6 331.19 | 45 039.91 | 1 465.12 | 1 906.39 |
| Cash and cash equivalents | 6 331.19 | 45 039.91 | 1 465.12 | 1 906.39 |
| Balance sheet total (assets) | 22 851.30 | 121 020.14 | 75 704.35 | 78 230.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.22 | 26 598.19 | 26 168.54 | |
| Profit of the financial year | 4.22 | 10 517.98 | - 429.65 | 2 112.01 |
| Shareholders equity total | 44.22 | 10 562.20 | 26 208.54 | 28 320.55 |
| Provisions | 12.29 | 2 981.63 | 2 861.00 | 3 408.00 |
| Non-current loans from credit institutions | 44 714.50 | 44 273.38 | 43 923.20 | |
| Non-current liabilities total | 44 714.50 | 44 273.38 | 43 923.20 | |
| Current loans from credit institutions | 325.42 | 339.95 | 357.93 | |
| Advances received | 60.25 | |||
| Current trade creditors | 13.45 | 49.88 | 129.42 | 309.04 |
| Current owed to group member | 1 798.35 | 60 860.64 | 0.11 | |
| Short-term deferred tax liabilities | 48.06 | |||
| Other non-interest bearing current liabilities | 20 982.98 | 1 465.62 | 1 891.95 | 1 864.20 |
| Current liabilities total | 22 794.78 | 62 761.80 | 2 361.43 | 2 579.23 |
| Balance sheet total (liabilities) | 22 851.30 | 121 020.14 | 75 704.35 | 78 230.98 |
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