Kastetvej 88 & Suensonsgade 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43530305
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 947.161 529.81
Reduction in value of non-current assets680.87262.45
EBIT2 628.031 792.27
Other financial income0.15
Other financial expenses-1 809.82-1 608.08
Pre-tax profit818.21184.34
Income taxes- 180.01-40.55
Net earnings638.21143.78

Assets (kDKK)

2023
2024
Intangible assets total
Buildings38 808.0039 148.73
Tangible assets total38 808.0039 148.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.9748.10
Current other receivables7.47
Current deferred tax assets45.41
Short term receivables total28.4593.51
Cash and bank deposits86.75
Cash and cash equivalents86.75
Balance sheet total (assets)38 836.4439 328.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings638.21
Profit of the financial year638.21143.78
Shareholders equity total678.21821.99
Provisions177.13217.69
Non-current loans from credit institutions25 124.8324 517.98
Non-current liabilities total25 124.8324 517.98
Current loans from credit institutions589.42601.47
Advances received229.06193.17
Current trade creditors18.5341.40
Current owed to group member11 330.6012 205.82
Short-term deferred tax liabilities2.8745.41
Other non-interest bearing current liabilities685.79684.05
Current liabilities total12 856.2813 771.33
Balance sheet total (liabilities)38 836.4439 328.99
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